Basic Materials Fund Quote
| RYBAX Fund | USD 89.03 1.22 1.35% |
PerformanceStrong
| Odds Of DistressLow
|
Basic Materials is trading at 89.03 as of the 30th of January 2026; that is 1.35 percent decrease since the beginning of the trading day. The fund's open price was 90.25. Basic Materials has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. 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. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. More on Basic Materials Fund
Moving together with Basic Mutual Fund
| 1.0 | RYBCX | Basic Materials | PairCorr |
| 0.99 | RYBMX | Basic Materials | PairCorr |
| 0.93 | RYBHX | Sp Midcap 400 | PairCorr |
| 1.0 | RYBIX | Basic Materials | PairCorr |
| 0.94 | RYBOX | Biotechnology Fund Class | PairCorr |
Moving against Basic Mutual Fund
Basic Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Natural Resources Funds, Natural Resources, Rydex Funds, Large, Natural Resources (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Basic Materials Fund [RYBAX] is traded in USA and was established 30th of January 2026. Basic Materials is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Rydex Funds family. This fund at this time has accumulated 29.42 M in assets with no minimum investment requirementsBasic Materials is currently producing year-to-date (YTD) return of 17.2% with the current yeild of 0.01%, while the total return for the last 3 years was 14.84%.
Check Basic Materials Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Basic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Basic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Basic Materials Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Basic Materials Risk Profiles
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.7406 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 |
Basic Materials Against Markets
Basic Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Basic Materials maintains 99.23% of assets in stocks. This fund last dividend was 0.54 per share. Large To find out more about Basic Materials Fund contact the company at 800-820-0888.Basic Materials Investment Alerts
Top Basic Materials Fund Mutual Fund Constituents
| VMC | Vulcan Materials | Stock | |
| IFF | International Flavors Fragrances | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| PPG | PPG Industries | Stock | |
| NUE | Nucor Corp | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| LYB | LyondellBasell Industries NV | Stock | |
| APD | Air Products and | Stock | |
| FGZXX | First American Funds | Money Market Fund | |
| FGXXX | First American Funds | Money Market Fund | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| ECL | Ecolab Inc | Stock | |
| DOW | Dow Inc | Stock | |
| DD | Dupont De Nemours | Stock | |
| CTVA | Corteva | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| IP | International Paper | Stock | |
| PX | P10 Inc | Stock |
Basic Materials Outstanding Bonds
Basic Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Basic Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Basic bonds can be classified according to their maturity, which is the date when Basic Materials Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View |
Basic Materials Predictive Daily Indicators
Basic Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Basic Materials mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 89.03 | |||
| Day Typical Price | 89.03 | |||
| Price Action Indicator | (0.61) | |||
| Period Momentum Indicator | (1.22) | |||
| Relative Strength Index | 75.33 |
Basic Materials Forecast Models
Basic Materials' time-series forecasting models are one of many Basic Materials' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Basic Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |