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Rydex Series Fds, Precious Metals Fund Class A: (MF: RYMNX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$33.62 USD
-1.31 (-3.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.01 | 56 |
| 3 months | 2.01 | 56 |
| 6 months | 18.95 | 24 |
| 1 Year | -3.68 | 64 |
| 3 Year | -2.42 | 61 |
| 5 Year | 10.08 | 16 |
| 10 Year | 2.98 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 7.14 |
| % Turnover 3/31/2024 | 424.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 1.13 | 0.83 |
| Alpha | -7.74 | -0.82 | -1.26 |
| R Squared | 0.20 | 0.28 | 0.10 |
| Std. Dev. | 35.33 | 39.08 | 38.86 |
| Sharpe | 0.02 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 74.00 |
| Other | 14.06 |
| Retail Trade | 6.84 |
| Energy | 3.81 |
| Finance | 1.29 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FREEPORT-MCMORAN INC | 11.44 | 6.53 |
| NEWMONT CORP | 9.58 | 5.47 |
| BARRICK GOLD CORPORATION | 7.80 | 4.45 |
| AGNICO EAGLE MINES LTD | 7.21 | 4.12 |
| WHEATON PRECIOUS METALS C | 6.49 | 3.71 |
| FRANCO NEVADA CORP | 4.18 | 2.39 |
| ROYAL GOLD INC | 3.81 | 2.18 |
| GOLD FIELDS LTD ADR | 3.75 | 2.14 |
| KINROSS GOLD CORP | 3.74 | 2.14 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 32 |
| Avg. P/E | 50.40 |
| Avg. P/Book | 6.12 |
| Avg. EPS Growth | 2.52 |
| Avg. Market Value (Mil $) | 22,588 |
Allocation
| % of Portfolio | |
| Large Growth | 1.34 |
| Large Value | 8.42 |
| Small Growth | 0.00 |
| Small Value | 5.56 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 79.39 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |