Rydex Series Trust Basic Materials Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

U.S. News evaluated 40 Natural Resources Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 24.72 percent over the past year, 1.19 percent over the past three years, 11.29 percent over the past five years, and 8.06 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 8.1%
1 Year 24.7%
3 Years (Annualized) 1.2%
5 Years (Annualized) 11.3%
10 Years (Annualized) 8.1%

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Summary

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 will 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 industrial sector, and may be involved in the production and transportation of metals, textiles, and wood products. The fund is non-diversified.

Fees

Fees are Low compared to funds in the same category.
Rydex Series Trust Basic Materials Fund has an expense ratio of 1.38 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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