RYMJX:NASDAQ
Rydex Series Trust Basic Commodities Fund Class C – RYMJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.02 | 0.04 (+0.29%) | 13.12 - 16.29 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - RYMJX
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 | -5.95% |
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| Yield (Trailing 12 Mo.) | 3.02% |
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| Expense Ratio | 2.34% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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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 - RYMJX
as of 05/31/2013
| Timeframe | RYMJX | S&P 500 | Commodities Broad Basket |
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| 1 Month | -1.75% | 2.34% | -2.04% |
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| 3 Month | -6.12% | 8.22% | -5.50% |
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| Year-to-Date | -7.28% | 15.37% | -6.85% |
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| 1 Year | -0.25% | 27.28% | -0.34% |
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| 3 Year | 1.88% | 16.87% | 2.59% |
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| 5 Year | -16.46% | 5.43% | -11.69% |
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| 10 Year | -- | 7.58% | 2.16% |
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| Since Inception | -5.95% | 10.42% | -- |
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Sector Allocation - RYMJX
as of 05/31/2013
| 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 - RYMJX
as of 05/31/2013
| 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 | 0.22 | | | 17.30 | 17.08 |
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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 | 0.22 | | | 17.30 | 17.08 |
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| Cash | 0.00 | | | 82.92 | 82.92 |
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| Total Net Assets | $11.86M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYMJX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Cfc Commodities | -- | 17.30% |
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Valuation & Growth - RYMJX
as of 05/31/2013
| Valuation | RYMJX | 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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