Rydex Basic Materials Fund (RYBCX) Research

The fund primarily allocates at least 80% of its net assets to equity investments in U.S.-traded Basic Materials Companies, supplemented by derivative instruments. It maintains the flexibility to make significant allocations to Basic Materials Companies with small to mid-sized market capitalizations. Basic Materials Companies are characterized as firms engaged in the manufacturing, mining, processing, or distribution of raw materials and intermediate goods crucial to the industrial sector, with activities potentially extending to the production and transportation of materials such as metals, textiles, and wood products.

Market snapshot

Symbol
RYBCX
Price
$69.22
Day change
-0.92%
Market cap
$28.7M
52-week range
56.66-76.64
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Barrett Growth Fund (BGRWX)
  • CornerCap Small-Cap Value Fund (CSCVX)
  • Shelton Emerging Markets Fund (EMSLX)
  • Fidelity Sustainability U.S. Equity Fund (FSEBX)
  • Guinness Atkinson China & Hong Kong Fund (ICHKX)
  • James Micro Cap Fund (JMCRX)
  • LSV U.S. Managed Volatility Fund (LVAMX)
  • Nuveen Missouri Quality Municipal Income Fund (NOM)

Open Rydex Basic Materials Fund (RYBCX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.