RYBAX:NASDAQ
Rydex Basic Materials Fund Class H – RYBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 63.52 | -3.12 (-4.68%) | 62.71 - 81.47 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYBAX
The investment seeks capital appreciation.
The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.
Growth of $10,000 (10 Years)
| Total Return | 4.31% |
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| Yield (Trailing 12 Mo.) | 0.05% |
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| Expense Ratio | 1.68% |
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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 | 27 Years |
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| Fund Inception | 04/14/1998 |
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Trailing Total Returns - RYBAX
as of 02/28/2025
| Timeframe | RYBAX | S&P 500 | Natural Resources |
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| 1 Month | -0.75% | -5.63% | -0.87% |
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| 3 Month | -6.37% | -4.27% | 0.15% |
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| Year-to-Date | 5.09% | -4.27% | 0.15% |
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| 1 Year | 5.21% | 8.25% | -6.83% |
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| 3 Year | 1.20% | 9.06% | -1.84% |
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| 5 Year | 12.31% | 18.59% | 18.09% |
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| 10 Year | 6.41% | 12.50% | 5.76% |
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| Since Inception | 4.31% | 10.98% | -- |
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Sector Allocation - RYBAX
as of 02/28/2025
| Basic Materials | | 84.21% |
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| Consumer Cyclical | | 11.69% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.84% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.27% |
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| Industrials | | 3.00% |
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| Technology | | 0.00% |
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Asset Allocation - RYBAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 75.73 | 75.73 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 2.65 | | | 0.00 | -2.65 |
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| Foreign Stock | 0.00 | | | 24.36 | 24.36 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 2.65 | | | 100.09 | 97.44 |
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| Cash | 0.00 | | | 2.55 | 2.55 |
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| Total Net Assets | $23.94M |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYBAX
as of 02/28/2025
Valuation & Growth - RYBAX
as of 02/28/2025
| Valuation | RYBAX | Category Range |
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| Price/Earnings | 20.12 | |
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| Price/Book | 2.09 | |
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| Price/Sales | 1.56 | |
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| Price/Cash Flow | 10.76 | |
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| Dividend Yield | 2.12 | |
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| LT Earnings | 12.33 | |
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| Historical Earnings | 4.07 | |
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| Sales Growth | 1.93 | |
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| Cash-Flow Growth | -4.28 | |
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| Book-Value Growth | 7.49 | |
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