Rydex Utilities Fund Class C (RYCUX)

31.24
Net Asset Value
+0.61%
1 Day
-0.76%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
2.37%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Under normal circumstances- the fund invests substantially all (at least 80%) of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives- which primarily consist of futures contracts and options on securities- futures contracts- and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities. It is non-diversified.

Performance

1 month+3.00% 3 years+7.96%
3 months+4.66% 5 years+8.40%
1 year-0.42% Since inception+2.65%
Data through --

Peer Comparisonvs. Utilities

 RYCUXCategory
Performance 5-yr return+8.40%+8.10%
Expense ratio2.37%1.17%
Risk 5 year sharpe ratio0.620.75
Net assets$35.2M$1.3B
Average market cap$14.2B$25.9B
Average P/E18.015.0
Portfolio turnover507%507%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.61%
International stock0.95%
Fixed income0.44%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 95.00%
Energy 3.87%
Industrial materials 1.13%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy4.52%
DUK Duke Energy3.66%
SO Southern Co3.37%
EXC Exelon3.28%
D Dominion Energy Inc3.00%
AEP American Electric Power Company Inc2.91%
PEG Public Service Enterprise Group Inc2.71%
VST Vistra Energy Corp2.57%
SRE Sempra Energy2.55%
XEL Xcel Energy Inc2.44%