Back to top
more

Rydex Series Trust - Precious Metals Fund: (MF: RYPMX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:11 PM ET

$253.40 USD

+13.18 (5.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 35.62 6
3 months -4.61 6
6 months 34.44 6
1 Year 50.33 10
3 Year 6.13 40
5 Year 6.84 36
10 Year -5.49 64

* Annual for three years and beyond.

Zacks Premium Research for RYPMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 17.10
% Yield 0.93
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 65.30
% Turnover 11/30/2019 571.00

Risk

3 Year 5 Year 10 Year
Beta -0.01 0.05 0.41
Alpha 7.64 12.47 -5.42
R Squared 0.00 0.00 0.02
Std. Dev. 24.82 37.76 34.68
Sharpe 0.30 0.34 4.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Industrial Cyclical 71.44
Other 16.38
Finance 5.39
Energy 4.02
Retail Trade 2.77

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)		 % of Portfolio Value (Mil$)
NEWMONT MINING CORP 8.57 5.16
BARRICK GOLD CORPORATION 8.23 4.96
NA 7.59 4.58
FRANCO NEVADA CORP 6.40 3.86
FREEPORT MCMORAN INC 5.65 3.41
AGNICO EAGLE MINES LTD 5.42 3.27
WHEATON PRECIOUS METALS C 5.28 3.18
KIRKLAND LAKE GOLD INC 4.59 2.76
ROYAL GOLD INC 4.42 2.66

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 35
Avg. P/E 52.29
Avg. P/Book 5.34
Avg. EPS Growth 7.76
Avg. Market Value (Mil $) 9,866

Composition

% of Portfolio
Stocks 95.99
Foreign Stocks 50.54
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 94.29
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00