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Rydex Energy Fund Class Advisor (RYEAX)

18.05
Net Asset Value
-2.54%
1 Day
-16.78%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.87%
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 Energy 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 will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities. It is non-diversified.

Performance

1 month-12.51% 3 years-5.06%
3 months-23.61% 5 years-0.42%
1 year-37.45% Since inception+5.39%
Data through --

Peer Comparisonvs. Equity energy

 RYEAXCategory
Performance 5-yr return-0.42%+4.40%
Expense ratio1.87%1.52%
Risk 5 year sharpe ratio0.320.30
Net assets$39.7M$740.9M
Average market cap$17.8B$30.6B
Average P/E14.715.5
Portfolio turnover463%463%

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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. stock88.22%
International stock13.19%
Cash0.63%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 97.14%
Industrial materials 2.86%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil5.54%
CVX Chevron3.99%
SLB Schlumberger3.10%
KMI Kinder Morgan2.70%
COP ConocoPhillips2.59%
OXY Occidental Petroleum2.30%
RIG Transocean Ltd2.26%
WMB Williams Companies2.13%
EOG EOG Resources Inc2.08%
PSX Phillips 661.99%