• Rydex Precious Metals Fund

Rydex Funds

  • Global
  • Precious Metals/Minerals

Rydex Precious Metals Fund

RYMNX

Summary

The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in U.S. and foreign companies that are involved in the precious metals sector, including exploration, mining, production and development, and other precious metals related services (Precious Metals Companies).

Precious metals include gold, silver, platinum and other precious metals.

Precious Metals Companies include precious metal manufacturers, distributors of More

Price

Last Close

$34.28 ( -0.9 )

52 Week HL

$51.45 - $34.28

Net Assets

$110.68 M

Expense Ratio

2.38 %

Top 10 Holdings

Mar 10, 2021

Company Name

  • Freeport McMoran
  • Newmont Mining
  • Barrick Gold
  • Franco Nevada
  • SIBANYE-STILLWATER LTD-AD

Holding

  • 10.47
  • 7.87
  • 6.65
  • 4.96
  • 4.75

Company Name

  • WHEATON PRECIOUS
  • AGNICO EAGLE
  • VANECK JR
  • ANGLOGOLD LTD
  • GOLD FIELDS
  • Total

Holding

  • 4.37
  • 3.97
  • 3.61
  • 3.56
  • 3.36
  • 53.57%

Manager

Name

Michael P. Byrum

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

2021

Website

Link

Performance

YTD

-4.4 %

3 Year

62.06%

5 Year

26.79%

Best

64.48%
2016

Worst

-46.57%
2013

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 19.6% -7.4% -26.3% 8.6% -7.5% 7.3% 49.9% -5% 8.8% -16.4% -
Q2 -22.7% 4.2% 63.4% 12.7% 0.5% -4.1% 40.5% -3.6% 10.9% -31.8% -
Q3 - -6.3% 12.1% 8.6% -18.3% 2.4% -4.4% -24% -19.2% 2.9% -
Q4 - -10.2% -1.9% 17.9% 9.3% 1% -18.3% -0.5% -15.5% -9.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -4.7% 11.4% 12.7% -10.9% -10.2% - - - - - - -
2021 -4% -6% 2.6% 5.4% 15.2% -14.2% 1.3% -6.6% -1% 3.1% -3.8% -7.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RYMNX -4%-17%32%49%-17%7%65%-31%-18%-47%-4%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -4%-46%17%20%-11%-12%56%-30%-31%-76%-4%

RYMNX S&P 500

Chart +