Rydex Energy Fund Class Investor (RYEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.73% 3 years-5.14%
3 months+1.07% 5 years-6.07%
1 year-3.42% Since inception+3.99%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-6.07%-3.66%
Expense ratio1.37%1.39%
Risk 5 year sharpe ratio-0.18-0.18
Net assets$46.8M$646.2M
Average market cap$20.9B$6.0B
Average P/E17.615.2
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


U.S. stock89.12%
International stock10.40%
Fixed income0.00%
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 Mobil5.99%
CVX Chevron4.92%
SLB Schlumberger3.35%
COP ConocoPhillips2.89%
EOG EOG Resources Inc2.68%
OXY Occidental Petroleum2.40%
PSX Phillips 662.26%
VLO Valero Energy2.25%
HAL Halliburton2.23%
APC Anadarko Petroleum Corp2.12%