RYMBX:NASDAQ
Rydex Series Trust Basic Commodities Fund Class H – RYMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.67 | -0.03 (-0.20%) | 13.88 - 17.27 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - RYMBX
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of S&P GSCITM Commodity Index.
The fund seeks exposure to the performance of the commodities markets. It will invests in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of structured notes, swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -5.09% |
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| Yield (Trailing 12 Mo.) | 2.78% |
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| Expense Ratio | 1.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/25/2005 |
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Trailing Total Returns - RYMBX
as of 04/30/2013
| Timeframe | RYMBX | S&P 500 | Commodities Broad Basket |
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| 1 Month | -5.05% | 1.93% | -3.53% |
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| 3 Month | -9.11% | 7.18% | -7.65% |
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| Year-to-Date | -5.42% | 12.74% | -4.91% |
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| 1 Year | -11.30% | 16.89% | -8.07% |
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| 3 Year | -1.98% | 12.80% | -0.34% |
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| 5 Year | -14.14% | 5.21% | -10.18% |
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| 10 Year | -- | 7.88% | 3.53% |
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| Since Inception | -5.09% | 10.38% | -- |
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Sector Allocation - RYMBX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RYMBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.24 | | | 15.05 | 14.81 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.24 | | | 15.05 | 14.81 |
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| Cash | 0.00 | | | 85.19 | 85.19 |
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| Total Net Assets | $14.77M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYMBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Cfc Commodities | -- | 15.05% |
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Valuation & Growth - RYMBX
as of 04/30/2013
| Valuation | RYMBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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