Rydex Series Fds, Precious Metals Fund Class A: (MF: RYMNX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$43.75 USD
+2.01 (4.82%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 27.48 | 59 |
3 months | 15.39 | 85 |
6 months | 24.96 | 52 |
1 Year | 48.64 | 42 |
3 Year | 9.62 | 50 |
5 Year | 11.68 | 8 |
10 Year | 6.46 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 28.79 |
% Yield | 2.96 |
% SEC Yield | NA |
Net Assets (Mil $) 9/30/2024 | 8.56 |
% Turnover 9/30/2024 | 387.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.86 | 1.12 | 0.78 |
Alpha | 3.08 | -0.57 | 1.98 |
R Squared | 0.20 | 0.29 | 0.10 |
Std. Dev. | 33.41 | 37.84 | 38.14 |
Sharpe | 0.35 | 0.44 | 3.00 |
Sector / Country Weightings
As of 9/30/2024 | % of Portfolio |
---|---|
Industrial Cyclical | 74.00 |
Other | 14.06 |
Retail Trade | 6.84 |
Energy | 3.81 |
Finance | 1.29 |
Portfolio Holdings
Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
FREEPORT-MCMORAN INC | 10.63 | 7.82 |
NEWMONT CORP | 8.81 | 6.48 |
AGNICO EAGLE MINES LTD | 7.11 | 5.23 |
BARRICK GOLD CORP | 6.93 | 5.10 |
WHEATON PRECIOUS METALS C | 6.09 | 4.48 |
KINROSS GOLD CORP | 4.23 | 3.11 |
GOLD FIELDS LTD ADR | 4.17 | 3.06 |
ANGLOGOLD ASHANTI LTD | 4.05 | 2.98 |
FRANCO NEVADA CORP | 4.01 | 2.95 |
Stock Holding % of Net Assets
As Of | 6/30/2024 |
Total Issues | 34 |
Avg. P/E | 39.92 |
Avg. P/Book | 5.90 |
Avg. EPS Growth | 7.37 |
Avg. Market Value (Mil $) | 23,890 |
Allocation
% of Portfolio | |
Large Growth | 2.97 |
Large Value | 0.00 |
Small Growth | 4.65 |
Small Value | 0.00 |
Foreign Stock | 0.00 |
Emerging Market | 8.47 |
Precious Metal | 78.96 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |