Rydex Precious Metals Inv
(RYPMX)
US Markets Closed
AdChoices
30.20
-0.15
-0.49%
:

Previous Close

30.35

Net Assets

34.14M

Yield

0.52%

Front load

None

Expenses

1.27%

Category

Equity Precious Metals

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RYPMX

  • Category

    • 2013

    • -46.44%

    • -

    • 2012

    • -4.09%

    • -

    • 2011

    • -24.11%

    • -

    • 2010

    • 38.39%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -16.29%

      • -1.37%

      • -1.62%

      • Q2

      • -32.64%

      • -10.66%

      • -10.87%

      • Q3

      • 4.40%

      • 21.42%

      • -11.14%

      • Q4

      • -9.01%

      • -10.36%

      • -2.60%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Freeport-McMoRan Inc

        • 8.47

        • 143,347

        • -23,057

        • Newmont Mining Corp

        • 6.11

        • 146,431

        • -44,619

        • Barrick Gold Corp

        • 6.05

        • 228,259

        • -49,762

        • Goldcorp Inc

        • 5.33

        • 127,953

        • -25,937

        • Silver Wheaton Corp

        • 4.29

        • 118,905

        • -11,694

        • Agnico Eagle Mines Ltd

        • 3.60

        • 68,504

        • -7,562

        • Southern Copper Corp

        • 3.42

        • 63,671

        • -15,302

        • Yamana Gold Inc

        • 3.33

        • 306,904

        • 1,741

        • Royal Gold Inc

        • 3.21

        • 27,351

        • -3,990

        • Randgold Resources Ltd ADR

        • 3.14

        • 25,701

        • -2,409

        • Name

        • Rating

        • YTD Return %

          • First Eagle Gold A

          • ★★★★★
          • 4.07

          • First Eagle Gold I

          • ★★★★★
          • 4.35

          • First Eagle Gold C

          • ★★★★★
          • 3.45

          • First Eagle Gold A Load Waived

          • ★★★★★
          • 4.07

          • Vanguard Precious Metals and Mining Inv

          • ★★★★
          • -6.48

          • Invesco Gold & Precious Metals Y

          • ★★★★
          • 2.63

          • Invesco Gold & Precious Metals A LW

          • ★★★★
          • 2.17

          • US Global Investors Gld & Prec Mtls

          • ★★★★
          • 0.83

          • Wells Fargo Advantage Precious Meta A LW

          • ★★★★
          • 2.80

          • Tocqueville Gold

          • ★★★★
          • 7.36

          • Name

          • RYPMX

          • Category

            • Expense Ratio

            • 1.27%

            • 1.39%

            • Net Assets

            • 34.14M

            • 172.00M

            • Dividend Yield

            • 2.61%

            • 2.28

            • Price/Book

            • 1.05

            • 1.05

            • Price/Sales

            • 1.86

            • 1.97

            • Price/Cash Flow

            • 7.18

            • 7.42

            Profile

            Name of Issuer

            Rydex Funds

            Fund Style

            Open

            Fund Manager

            Michael Dellapa

            Investment Style

            Medium Blend

            The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/1/1993