Rydex Utilities Fund Class C (RYCUX)

29.79
Net Asset Value
+0.78%
1 Day
-5.37%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
2.37%
Expense Ratio
Above 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-0.73% 3 years+4.86%
3 months-10.15% 5 years+7.57%
1 year+2.42% Since inception+2.55%
Data through --

Peer Comparisonvs. Utilities

 RYCUXCategory
Performance 5-yr return+7.57%+11.08%
Expense ratio2.37%1.17%
Risk 5 year sharpe ratio0.640.80
Net assets$22.5M$1.4B
Average market cap$14.1B$6.3B
Average P/E10.715.3
Portfolio turnover507%507%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.12%
Cash1.16%
International stock0.00%
Fixed income0.00%
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 Energy4.44%
DUK Duke Energy3.91%
D Dominion Energy Inc3.70%
SO Southern Co3.48%
EXC Exelon3.09%
AEP American Electric Power Company Inc3.07%
PEG Public Service Enterprise Group Inc2.64%
ED Consolidated Edison Inc2.60%
SRE Sempra Energy2.55%
XEL Xcel Energy Inc2.50%