Rydex Commodities Strategy A
9601 Blackwell Road Suite 500 Rockville MD 20850
Map
Phone: 800-820-0888
| Category: | Specialty-Natural Res | | Fund Family: | Rydex | | Net Assets: | 10.84M | | Year-to-Date Return: | -26.70% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 25-May-05 |
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Michael P. Byrum
Lead Manager since
25-May-05 | | | Byrum is president and CIO of Rydex Investments. He has ultimate responsibility for the management of the Funds. He has been associated with Rydex Investments since it was founded in 1993. He was was named the president of Rydex Investments in 2004 and has served as Chief Investment Officer of Rydex Investments since 2003. Ryrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests in in commodity-linked structured notes, ETFs that provide exposure to the commodities markets, and in commodity-linked derivative instruments, including swap agreements, commodity options, and futures and options on futures, and equity securities. It is nondiversified. |
| Last Dividend
(7-Sep-07):
| 0.22 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 405.00% | | Average for Category:
| 121.09% |
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| Expense | RYMEX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.52% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.17% | | Max Deferred Sales Load: | 0.00%
| 2.34% | | 3 Yr Expense Projection*: |
$901 | $640 | | 5 Yr Expense Projection*: |
$1,232 | $983 | | 10 Yr Expense Projection*: |
$2,166 | $1,940 |
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2.63% Nasdaq 0.00%
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