Rydex Energy Fund Class C (RYECX)

61.33
Net Asset Value
-0.41%
1 Day
-6.39%
Year-to-Date
Overall Morningstar Rating
Equity energy
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 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-11.19% 3 years-9.16%
3 months+2.15% 5 years-6.75%
1 year-10.19% Since inception+3.30%
Data through --

Peer Comparisonvs. Equity energy

 RYECXCategory
Performance 5-yr return-6.75%-3.66%
Expense ratio2.37%1.39%
Risk 5 year sharpe ratio-0.14-0.09
Net assets$78.0M$704.8M
Average market cap$21.8B$6.1B
Average P/E28.59.0
Portfolio turnover996%996%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.88%
International stock10.32%
Cash2.15%
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 Mobil6.23%
CVX Chevron5.18%
SLB Schlumberger3.23%
COP ConocoPhillips2.75%
EOG EOG Resources Inc2.68%
OXY Occidental Petroleum2.54%
PSX Phillips 662.38%
HAL Halliburton2.21%
VLO Valero Energy2.16%
KMI Kinder Morgan2.09%