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Rydex Precious Metals Inv (RYPMX)

On Feb 9: 57.86 USD  Up 2.25 (4.05%)  
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RYDEX SERIES TRUST - PRECIOUS M Delayed quote dataEdit
Net Asset Value: 57.86
Trade Time: Feb 9
Change: Up 2.25 (4.05%)
Prev Close: 57.86
YTD Return*: 19.92%
Net Assets*: 144.43M
Yield*: N/A
* As of 31-Dec-07
Rydex Precious Metals Inv (RYPMX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 144.43M
Category: Specialty-Precious Metals
Total Expense Ratio: 1.26%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 19.92%
5y Avg Return: 16.71%
Rank in Category (ytd): 46
% Rank in Category (ytd): 68.66%
Beta (3y): 2.52
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests primarily in securities of metals-related issuers. It may invest in other securities that management expects to perform in a manner that would assist the fund's performance to closely track the XAU index. The fund may also invest in securities of foreign issuers. It is nondiversified.
Fund Profile


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