RYMPX:NASDAQ
Rydex Precious Metals Fund Class H – RYMPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 127.19 | -2.42 (-1.87%) | 32.26 - 130.29 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYMPX
The investment seeks capital appreciation.
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.83% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.58% |
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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 | 25 Years |
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| Fund Inception | 08/01/2003 |
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Trailing Total Returns - RYMPX
as of 02/28/2025
| Timeframe | RYMPX | S&P 500 | Equity Precious Metals |
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| 1 Month | 0.30% | -5.63% | 1.20% |
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| 3 Month | 2.43% | -4.27% | 4.14% |
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| Year-to-Date | 12.73% | -4.27% | 13.46% |
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| 1 Year | 48.36% | 8.25% | 49.40% |
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| 3 Year | 2.43% | 9.06% | 2.30% |
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| 5 Year | 10.03% | 18.59% | 8.75% |
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| 10 Year | 6.74% | 12.50% | 6.24% |
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| Since Inception | 2.83% | 10.98% | -- |
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Sector Allocation - RYMPX
as of 02/28/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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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 | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - RYMPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 27.63 | 27.63 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 9.14 | | | 0.00 | -9.14 |
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| Foreign Stock | 0.00 | | | 71.96 | 71.96 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 9.14 | | | 99.59 | 90.45 |
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| Cash | 0.00 | | | 9.55 | 9.55 |
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| Total Net Assets | $65.52M |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYMPX
as of 02/28/2025
Valuation & Growth - RYMPX
as of 02/28/2025
| Valuation | RYMPX | Category Range |
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| Price/Earnings | 18.19 | |
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| Price/Book | 1.81 | |
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| Price/Sales | 2.82 | |
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| Price/Cash Flow | 9.13 | |
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| Dividend Yield | 1.4 | |
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| LT Earnings | 28.04 | |
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| Historical Earnings | 0.57 | |
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| Sales Growth | 4.86 | |
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| Cash-Flow Growth | 19.16 | |
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| Book-Value Growth | 4.66 | |
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