Rydex Precious Metals Inv
(RYPMX)
+0.34
+0.87%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 38.88 |
| Category | Equity Precious Metals |
| Net Assets | 76.86 Mil |
| Yield | 0.23% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 51.59% | 38.39% | -24.11% | -4.09% | -36.43% |
| Value ($) | 15,159.00 | 20,978.54 | 15,920.61 | 15,269.46 | 9,706.80 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Byrum |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.23% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.02% |
| 3 Months | -24.15% |
| 1 Year | -26.70% |
| 3 Years* | -12.94% |
| 5 Years* | -10.62% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| RYPMX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -10.62% | -6.01% |
| Sharpe Ratio | -0.34 | -0.39 |
| Net Assets | 76.86 Mil | 219.07 Mil |
| Avg Market Cap | 5.87 Bil | 6.60 Bil |
| Avg P/E | 12.39 | 9.59 |
| Portfolio Turnover | 235 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.37% |
| Cash | 0.67% |
| Fixed Income | 0.00% |
| Other | -0.04% |
| NAME | % NET ASSETS |
|---|---|
| Freeport-McMoRan Copper & Gold Class B | 10.80% |
| Newmont Mining Corporation | 6.73% |
| Goldcorp, Inc. | 6.30% |
| Barrick Gold Corporation | 5.66% |
| Silver Wheaton Corporation | 4.56% |
| Yamana Gold Inc | 4.12% |
| Southern Copper Corporation | 3.68% |
| Randgold Resources Ltd ADR | 3.65% |
| Agnico Eagle Mines Ltd | 3.37% |
| Royal Gold, Inc. | 3.26% |
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