Basic Materials Fund Manager Performance Evaluation
| RYBCX Fund | USD 62.15 -1.86 -2.91% |
The fund owns a Beta (Systematic Risk) of 1.19, which conveys a somewhat significant risk relative to the market. With a beta above 1, BASIC MATERIALS typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Basic Materials Fund generated negative risk-adjusted returns and added little value for fund investors. The business is commonly classified in the Natural Resources sector and the Large industry. Despite somewhat strong fundamental indicators, BASIC MATERIALS is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 2.3800 |
BASIC |
Relative Risk vs. Return Landscape
If you had invested $ 6,345 in Basic Materials Fund on December 21, 2025 and sold it today you would have lost $ 130.00 from holding Basic Materials Fund or given up 2.05% of portfolio value over 90 days. Basic Materials Fund is currently producing negative expected returns and carries 1.9305% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than BASIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Basic Materials
Below is the normalized historical share price chart for Basic Materials Fund extending back to June 09, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BASIC MATERIALS stands at 62.15, as last reported on the 21st of March, with the highest price reaching 62.15 and the lowest price hitting 62.15 during the day.Macro event markers
Target Price Odds to finish over Current Price
A fundamental principle of fund forecasting is that prices tend to revert toward historical averages. For BASIC Mutual Fund, this mean-reverting tendency has been a useful tool for valuation. Still, some funds exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 62.15 | 90 days | 62.15 | about 92.34 |
According to our probability model, the chance of BASIC MATERIALS moving above the current price in 90 days from now is about 92.34 (This probability chart for Basic Materials Fund depicts the range of likely prices for BASIC Mutual Fund over a 90-day horizon).
BASIC MATERIALS Price Density |
| Price |
Predictive Modules for BASIC MATERIALS
Predicting the direction of Basic Materials and the broader fund market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods frames the confidence level of their predictions.The concept of mean reversion suggests that BASIC MATERIALS's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for mutual fund investors. BASIC MATERIALS has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking BASIC MATERIALS's volatility and elasticity can help investors in Basic Materials Fund limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 4.74 | |
Ir | Information ratio | 0.13 |
Investor Alerts and Insights
Real-time alerts for BASIC MATERIALS allow investors to track important fund developments as they happen. Reviewing ongoing notifications for Basic Materials helps identify opportunities and risks before they are fully priced into the market.| Basic Materials generated a negative expected return over the last 90 days | |
| The fund maintains 99.23% of its assets in stocks |
BASIC MATERIALS Fundamentals Growth
Investors assess BASIC Mutual Fund by examining BASIC MATERIALS's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape BASIC Mutual Fund market performance.
| Price To Earning | 18.97 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.17 X | |||
| Total Asset | 1.32 M | |||
Performance Metrics & Calculation Methodology
BASIC MATERIALS performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative performance helps interpret behavior versus benchmarks or category peers.
For Basic Materials Fund, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.