RYPMX
Rydex Precious Metals Inv
1W: +6.3%
1M: -1.9%
3M: -20.0%
YTD: -10.2%
1Y: +39.2%
3Y: +603.0%
5Y: +565.6%
$240.27
-5.30 (-2.16%)
Weekly Expected Move ±5.9%
$216
$230
$244
$259
$273
Key Statistics
AUM$165M
Holdings36
Top 10 Wt54.8%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E6.0
P/B1.4
Div Yield1.96%
ROE22.9%
% Profitable74%
Inception1993-11-30
Sector Allocation
Basic Materials
76.4%
Utilities
8.5%
Financial Services
7.4%
Communication Services
4.1%
Healthcare
2.3%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corporation | NGT.TO | 8.01% | $12.4M | 114,230 |
| 2 | Agnico Eagle Mines Ltd | AEMMF | 7.43% | $11.5M | 56,525 |
| 3 | Freeport-McMoRan Inc. | FPMB.DE | 7.04% | $10.9M | 185,025 |
| 4 | Barrick Mining Corp. | ABR0.DE | 6.03% | $9.3M | 228,190 |
| 5 | Wheaton Precious Metals Corporation | WHEA.L | 5.58% | $8.6M | 65,802 |
| 6 | Anglogold Ashanti PLC | AULGF | 4.55% | $7.0M | 72,195 |
| 7 | Kinross Gold Corp. | KG.SW | 4.21% | $6.5M | 212,975 |
| 8 | Franco Nevada Corp | FRNWF | 4.09% | $6.3M | 25,555 |
| 9 | Gold Fields Ltd | GFIOF | 4.04% | $6.2M | 137,491 |
| 10 | Coeur Mining Inc | CDM1.DE | 3.80% | $5.9M | 312,901 |