Rydex Basic Materials Fund Investor (RYBIX)
93.79
-0.20
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 27.59M | 1.93% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.407M | 15.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies engaged in the mining, manufacture or sale of basic materials. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-588.90M
Peer Group Low
343.32M
Peer Group High
1 Year
% Rank:
47
-2.407M
-630.00M
Peer Group Low
895.31M
Peer Group High
3 Months
% Rank:
49
-236.74M
Peer Group Low
790.72M
Peer Group High
3 Years
% Rank:
49
-1.805B
Peer Group Low
1.246B
Peer Group High
6 Months
% Rank:
60
-71.93M
Peer Group Low
837.56M
Peer Group High
5 Years
% Rank:
69
-1.526B
Peer Group Low
2.737B
Peer Group High
YTD
% Rank:
49
-654.47M
Peer Group Low
900.84M
Peer Group High
10 Years
% Rank:
67
-1.508B
Peer Group Low
2.841B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Linde Plc | 3.87% | 403.73 | -1.32% |
| Newmont Corp. | 2.84% | 90.72 | 1.19% |
| CRH Plc | 2.71% | 121.05 | -0.26% |
| The Sherwin-Williams Co. | 2.55% | 335.37 | -1.14% |
| Ecolab, Inc. | 2.32% | 264.42 | 0.03% |
| Freeport-McMoRan, Inc. | 2.19% | 44.61 | 0.18% |
| Air Products & Chemicals, Inc. | 1.96% | 261.62 | 0.49% |
| Vulcan Materials Co. | 1.80% | 293.65 | 0.36% |
| DuPont de Nemours, Inc. | 1.78% | 39.82 | 0.40% |
| Martin Marietta Materials, Inc. | 1.78% | 618.78 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 27.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies engaged in the mining, manufacture or sale of basic materials. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Stock | |
| Weighted Average PE Ratio | 26.39 |
| Weighted Average Price to Sales Ratio | 4.028 |
| Weighted Average Price to Book Ratio | 3.662 |
| Weighted Median ROE | 12.53% |
| Weighted Median ROA | 5.97% |
| ROI (TTM) | 7.09% |
| Return on Investment (TTM) | 7.09% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 0.6319 |
| Number of Equity Holdings | 95 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.57% |
| EPS Growth (3Y) | 2.32% |
| EPS Growth (5Y) | 11.77% |
| Sales Growth (1Y) | 5.82% |
| Sales Growth (3Y) | 3.77% |
| Sales Growth (5Y) | 7.21% |
| Sales per Share Growth (1Y) | 3.44% |
| Sales per Share Growth (3Y) | 3.66% |
| Operating Cash Flow - Growth Rate (3Y) | 10.16% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYBIX", "name") |
| Broad Asset Class: =YCI("M:RYBIX", "broad_asset_class") |
| Broad Category: =YCI("M:RYBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |