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Rydex Basic Materials A (RYBMX)

On Feb 9: 38.07 USD  Up 1.13 (3.06%)  
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RYDEX SERIES FDS BASIC MATERIA Delayed quote dataEdit
Net Asset Value: 38.07
Trade Time: Feb 9
Change: Up 1.13 (3.06%)
Prev Close: 38.07
YTD Return*: 34.45%
Net Assets*: 7.47M
Yield*: 0.17%
* As of 31-Dec-07
Rydex Basic Materials A (RYBMX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 7.47M
Category: Specialty-Natural Res
Total Expense Ratio: 1.62%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 34.45%
5y Avg Return: N/A
Rank in Category (ytd): 67
% Rank in Category (ytd): 35.83%
Beta (3y): 1.46
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund primarily invests in equity securities issued by basic materials companies that are traded in the United States. It may also engage in futures and options transactions, and purchase ADRs and U.S. Government securities. The fund is nondiversified.
Fund Profile


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