Rydex Basic Materials Fund A (RYBMX)
95.90
-0.11
(-0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.63% | 37.40M | 1.62% | 136.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.356M | 33.63% |
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 |
| Equity Style | Multi Cap Value |
| 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:
11
-301.21M
Peer Group Low
160.45M
Peer Group High
1 Year
% Rank:
54
7.356M
-145.27M
Peer Group Low
3.782B
Peer Group High
3 Months
% Rank:
44
-702.25M
Peer Group Low
1.085B
Peer Group High
3 Years
% Rank:
52
-1.397B
Peer Group Low
4.015B
Peer Group High
6 Months
% Rank:
79
-134.23M
Peer Group Low
1.998B
Peer Group High
5 Years
% Rank:
31
-1.571B
Peer Group Low
4.219B
Peer Group High
YTD
% Rank:
51
-85.88M
Peer Group Low
2.424B
Peer Group High
10 Years
% Rank:
59
-1.399B
Peer Group Low
5.211B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Linde Plc | 4.15% | 487.45 | -0.53% |
| Newmont Corp. | 2.62% | 135.12 | 2.49% |
| The Sherwin-Williams Co. | 2.45% | 350.38 | 1.05% |
| Freeport-McMoRan, Inc. | 2.43% | 79.92 | 2.72% |
| Ecolab, Inc. | 2.28% | 289.53 | 0.89% |
| Air Products & Chemicals, Inc. | 2.20% | 303.85 | -0.78% |
| Corteva, Inc. | 2.13% | 83.02 | 0.25% |
| Nucor Corp. | 1.72% | 247.57 | 1.20% |
| Vulcan Materials Co. | 1.69% | 273.98 | -0.71% |
| Anglogold Ashanti Plc | 1.63% | 123.31 | 2.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 3660.00 None |
| Maximum Front Load | 4.75% |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | Multi Cap Value |
| 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 (8-24-26) | 0.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 105 |
| Stock | |
| Weighted Average PE Ratio | 25.49 |
| Weighted Average Price to Sales Ratio | 4.140 |
| Weighted Average Price to Book Ratio | 3.900 |
| Weighted Median ROE | 9.68% |
| Weighted Median ROA | 4.67% |
| Return on Investment (TTM) | 3.92% |
| Earning Yield | 0.0507 |
| LT Debt / Shareholders Equity | 0.6299 |
| Number of Equity Holdings | 102 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.82% |
| EPS Growth (3Y) | 5.99% |
| EPS Growth (5Y) | 16.63% |
| Sales Growth (1Y) | 19.48% |
| Sales Growth (3Y) | 6.24% |
| Sales Growth (5Y) | 9.83% |
| Sales per Share Growth (1Y) | 16.00% |
| Sales per Share Growth (3Y) | 4.31% |
| Operating Cash Flow - Growth Rate (3Y) | 22.56% |
As of June 30, 2026
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:RYBMX", "name") |
| Broad Asset Class: =YCI("M:RYBMX", "broad_asset_class") |
| Broad Category: =YCI("M:RYBMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYBMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |