Basic Materials Fund Quote

RYBMX Fund  USD 69.31  0.14  0.20%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Basic Materials is trading at 69.31 as of the 29th of January 2025; that is 0.2% down since the beginning of the trading day. The fund's open price was 69.45. Basic Materials has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of November 2024 and ending today, the 29th of January 2025. 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

  1.0RYBCX Basic MaterialsPairCorr
  1.0RYBAX Basic MaterialsPairCorr
  0.93RYBHX Sp Midcap 400PairCorr
  1.0RYBIX Basic MaterialsPairCorr

Moving against Basic Mutual Fund

  0.86RYAQX Inverse Government LongPairCorr
  0.58RYAFX Inverse Russell 2000PairCorr

Basic Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Natural Resources Funds, Natural Resources, Rydex Funds, Large, Natural Resources (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Basic Materials Fund [RYBMX] is traded in USA and was established 29th of January 2025. 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 32.83 M in assets with minimum initial investment of 2.5 K. Basic Materials is currently producing year-to-date (YTD) return of 6.33% with the current yeild of 0.0%, while the total return for the last 3 years was 3.0%.
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.

Top Basic Materials Fund Mutual Fund Constituents

VMCVulcan MaterialsStockMaterials
IPInternational PaperStockMaterials
DDDupont De NemoursStockMaterials
SHWSherwin Williams CoStockMaterials
PPGPPG IndustriesStockMaterials
NUENucor CorpStockMaterials
NEMNewmont Goldcorp CorpStockMaterials
LYBLyondellBasell Industries NVStockMaterials
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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios