- Rydex Precious Metals Fund
Rydex Funds
- Global
- Precious Metals/Minerals
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
$35.12 ( +0.44 )
52 Week HL
$49.72 - $33.04
Net Assets
$110.68 M
Expense Ratio
2.38 %
Top 10 Holdings
Mar 10, 2021Company 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
Performance
YTD
-10.1 %
3 Year
0.12%
5 Year
23.43%
Best
64.46%
2016
Worst
-46.7%
2013
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 17.7% | -7.4% | -26.4% | 8.6% | -7.6% | 7.3% | 49.9% | -5% | 8.7% | -16.4% | - |
| Q2 | -23.6% | 4.2% | 57.7% | 12.8% | 0.6% | -4.1% | 40.6% | -3.7% | 10.9% | -31.8% | - |
| Q3 | - | -6.3% | 12.5% | 8.6% | -18.3% | 2.4% | -4.4% | -24% | -19.2% | 2.8% | - |
| Q4 | - | -1% | -1.9% | 17.9% | 9.2% | 1% | -18.3% | -0.5% | -15.6% | -9.1% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.2% | 12.9% | 10% | -9.1% | -15.9% | - | - | - | - | - | - | - |
| 2021 | -4% | -6% | 2.6% | 5.4% | 15.2% | -14.2% | 1.3% | -6.6% | -1% | -0.8% | 0.1% | -6.2% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RYMPX | -10% | -16% | 32% | 49% | -17% | 7% | 65% | -31% | -18% | -47% | -5% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -10% | -44% | 17% | 20% | -11% | -12% | 56% | -30% | -31% | -76% | -5% |