Rydex Series Trust Energy Fund Class Investor (RYEIX)

30.90
Net Asset Value
+1.01%
1 Day
+6.26%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
Below 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+7.63% 3 years+4.49%
3 months+9.65% 5 years+15.14%
1 year+27.63% Since inception+8.11%
Data through --

Peer Comparisonvs. Equity energy

 RYEIXCategory
Performance 5-yr return+15.14%+15.50%
Expense ratio1.35%2.59%
Risk 5 year sharpe ratio0.780.70
Net assets$54.8M$875.5M
Average market cap$22.3B$16.4B
Average P/E16.921.7
Portfolio turnover248%248%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.67%
International stock15.64%
Cash1.04%
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 Mobil Corporation5.60%
CVX Chevron Corp4.12%
SLB Schlumberger NV3.11%
COP ConocoPhillips2.53%
OXY Occidental Petroleum Corporation2.42%
EOG EOG Resources Inc1.97%
HAL Halliburton Company1.92%
PSX Phillips 661.80%
APC Anadarko Petroleum Corp1.75%
NOV National Oilwell Varco, Inc.1.60%

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