CCRYX — S000052073

CCRYX Fund Overview

CCRYX — S000052073 is a US mutual fund managed by Rbb Fund, Inc., categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Rbb Fund, Inc.
• Category: Commodity
• Ticker: CCRYX
• SEC CIK: 0000831114
• SEC series ID: S000052073
• Share class ID: C000163858

CCRYX Costs and Fees

CCRYX costs about $128 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.28%
• Gross expense ratio: 2.36%
• Portfolio turnover: 0%

CCRYX Debt Constituents

No individual debt constituents are reported in S000052073's latest SEC N-PORT filing.

CCRYX Prospectus and SEC Filings

Official S000052073 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-01-17

Related Funds

Other Commodity funds tracked on ABC INVEST:

• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• PIMCO CommoditiesPLUS Strategy Fund (PCLAX)
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
• First Eagle Gold Fund (SGGDX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.