Basic Materials Fund Quote

RYBAX Fund  USD 77.75  1.50  1.89%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 22

 
High
 
Low
Low
Basic Materials is trading at 77.75 as of the 13th of November 2024; that is 1.89 percent decrease since the beginning of the trading day. The fund's open price was 79.25. Basic Materials has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Basic Materials Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of November 2022 and ending today, the 13th of November 2024. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. Rydex Series is traded on NASDAQ Exchange in the United States. More on Basic Materials Fund

Moving together with Basic Mutual Fund

  0.74TRNEX T Rowe PricePairCorr
  0.85VMIAX Vanguard Materials IndexPairCorr
  0.74PRNEX T Rowe PricePairCorr

Basic Mutual Fund Highlights

Fund ConcentrationNatural Resources, Rydex Funds, Large, Natural Resources (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Basic Materials Fund [RYBAX] is traded in USA and was established 13th of November 2024. The fund is listed under Natural Resources category and is part of Rydex Funds family. This fund at this time has accumulated 32.83 M in assets with no minimum investment requirementsBasic Materials is currently producing year-to-date (YTD) return of 10.13% with the current yeild of 0.02%, while the total return for the last 3 years was 3.22%.
Check Basic Materials Probability Of Bankruptcy

Instrument Allocation

Top Basic Materials Fund Mutual Fund Constituents

VMCVulcan MaterialsStockMaterials
IFFInternational Flavors FragrancesStockMaterials
SHWSherwin Williams CoStockMaterials
PPGPPG IndustriesStockMaterials
NUENucor CorpStockMaterials
NEMNewmont Goldcorp CorpStockMaterials
LYBLyondellBasell Industries NVStockMaterials
APDAir Products andStockMaterials
More Details

Basic Materials Risk Profiles

Basic Materials Against Markets

Other Information on Investing in Basic Mutual Fund

Basic Materials financial ratios help investors to determine whether Basic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Basic with respect to the benefits of owning Basic Materials security.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments