Rydex Precious Metals Fund Class Investor
Ticker
RYPMX
ISIN
US783554207
Price
USD 41.33
Change Today
+1.54 / 3.87 %
Price 1 year ago
36.89 / 12.038 %
Morningstar
4
52 Week Low
27.82
52 Week High
41.33
200 Day Moving Average 32.52
32.52
50-day Moving Average
36.30
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | 8.791% |
Average Annual Volatility | 39.93% |
Sharpe Ratio | 0.22 |
Sortino Ratio | 0.25 |
Maximum Drawdown | -84.0% |
Maximum Drawdown Date | 2016-01-19 |
Calmar Ratio | -0.09 |
Company information
Summary
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.
Market
US
Category
Equity Precious Metals
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
NAS
Sector | Weight |
---|---|
Basic materials | 99.36% |
Realestate | 0.00% |
Consumer cyclical | 0.00% |
Consumer defensive | 0.00% |
Technology | 0.00% |
Communication services | 0.00% |
Financial services | 0.00% |
Utilities | 0.00% |
Industrials | 0.00% |
Energy | 0.00% |
Healthcare | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
NEM | Newmont Corp | 8.57% |
FCX | Freeport-McMoRan Inc | 7.83% |
ABX.TO | Barrick Gold Corp | 6.66% |
FNV.TO | Franco-Nevada Corp | 6.18% |
AEM.TO | Agnico Eagle Mines Ltd | 5.4% |
WPM.TO | Wheaton Precious Metals Corp | 4.95% |
FGXXX | First American Government Obligs X | 3.45% |
GFI.JO | Gold Fields Ltd ADR | 3.43% |
RGLD | Royal Gold Inc | 3.28% |
SBSW.JO | Sibanye Stillwater Ltd ADR | 3.17% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
FGPMX | Franklin Gold and Precious Metals Fund Class R6 | LU049636741 | NAS | 4 | |||
GCIG | Genuine Investors ETF | GB00BV9FRN4 | PCX | 1.00% | 4 | ||
IE0000712996.IR | Principal Global Investors Funds - European Equity Fund A Inc USD | IE0000712996 | ISE | 1.89% | 4 | -7.70 | +1.17 |
IE0001148372.IR | Principal Global Investors Funds - European Equity Fund A Acc USD | IE0001148372 | ISE | 1.89% | 4 | -7.71 | +1.17 |
IE0002490963.IR | Principal Global Investors Funds - European Equity Fund I Acc USD | IE0002490963 | ISE | 0.98% | 4 | -7.71 | +1.17 |
IE0005302959.IR | PIMCO GIS Global Bond Fund Investor USD Accumulation | IE0005302959 | ISE | 1.00% | 5 | -1.13 | +0.98 |
IE0032875761.IR | PIMCO Funds: Global Investors Series PLC - Global Bond Ex-US Fund | IE0032875761 | YHD | 4 | -1.55 | +0.83 | |
IE00B00JW110.IR | Principal Global Investors Funds - High Yield Fund I Acc USD | IE00B00JW110 | ISE | 0.77% | 4 | +4.79 | +0.98 |
IE00B0Z1BD73.IR | Principal Global Investors Funds - High Yield Fund A Acc USD | IE00B0Z1BD73 | ISE | 1.27% | 4 | +4.79 | +0.98 |
IE00B1YLT193.IR | Principal Global Investors Funds - High Yield Fund A Inc USD | IE00B1YLT193 | ISE | 1.27% | 4 | +5.32 | +0.99 |
IE00B24F3V65.IR | Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | IE00B24F3V65 | ISE | 5 | |||
IE00B3R5WS03.IR | PIMCO Funds: Global Investors Series PLC - Global Advantage Fund | IE00B3R5WS03 | YHD | 5 | +0.61 | +0.93 | |
IE00B60S0X89.IR | Principal Global Investors Funds - European Equity Fund I Acc EUR | IE00B60S0X89 | ISE | 0.98% | 4 | ||
IE00BN326X83.IR | Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD | IE00BN326X83 | ISE | 0.54% | 4 | -0.92 | +1.06 |
IE00BQQPSD96.IR | Legg Mason QS Investors Multi Asset Euro Conservative Fund | IE00BQQPSD96 | YHD | 4 | +3.86 | +1.09 | |
IE00BQQPST56.IR | Legg Mason QS Investors Multi Asset Euro Performance Fund | IE00BQQPST56 | YHD | 4 | +1.05 | +1.06 | |
MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | US5771252062 | NAS | 1.40% | 5 | ||
RYMNX | Rydex Precious Metals Fund Class A | US169409109 | NAS | 1.63% | 4 | ||
RYMPX | Rydex Precious Metals Fund Class H | US169409109 | NAS | 4 | |||
RYPMX | Rydex Precious Metals Fund Class Investor | US783554207 | NAS | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.