Rydex Precious Metals C
(RYZCX)
34.08
-0.84
-2.41%
-0.84
-2.41%
MORE ON RYZCX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.92 |
| Category | Equity Precious Metals |
| Net Assets | 11.36 Mil |
| Yield | 0.27% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 6:40 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 50.06% | 37.02% | -24.86% | -5.03% | -37.75% |
| Value ($) | 15,006.21 | 20,562.01 | 15,449.91 | 14,672.52 | 9,133.14 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Byrum |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.25% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.64% |
| 3 Months | -25.05% |
| 1 Year | -36.27% |
| 3 Years* | -17.48% |
| 5 Years* | -10.38% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| RYZCX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -10.38% | -7.88% |
| Sharpe Ratio | -0.36 | -1.00 |
| Net Assets | 11.36 Mil | 209.74 Mil |
| Avg Market Cap | 6.01 Bil | 3.80 Bil |
| Avg P/E | 12.36 | 12.86 |
| Portfolio Turnover | 206 | 83 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 100.23% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Freeport-McMoRan Copper & Gold Class B | 11.35% |
| Newmont Mining Corporation | 7.33% |
| Goldcorp, Inc. | 6.39% |
| Barrick Gold Corporation | 6.26% |
| Silver Wheaton Corporation | 4.54% |
| Yamana Gold Inc | 3.98% |
| Kinross Gold Corporation | 3.63% |
| Randgold Resources Ltd ADR | 3.60% |
| Southern Copper Corporation | 3.55% |
| Agnico Eagle Mines Ltd | 3.44% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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