| 27.24 Net Asset Value | -0.29% 1 Day | +16.01% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 1.36% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +11.88% | 3 years | +14.97% | |
| 3 months | +7.73% | 5 years | -3.18% | |
| 1 year | +31.77% | Since inception | +7.60% |
| RYEIX | Category | |
|---|---|---|
| Performance 5-yr return | -3.18% | -2.62% |
| Expense ratio | 1.36% | 1.80% |
| Risk 5 year sharpe ratio | 0.07 | 0.00 |
| Net assets | $65.1M | $719.8M |
| Average market cap | $23.7B | $14.7B |
| Average P/E | 14.6 | 18.3 |
| Portfolio turnover | 288% | 288% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 97.14% |
| Industrial materials | 2.86% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| XOM Exxon Mobil Corporation | 6.34% |
| CVX Chevron Corp | 4.94% |
| SLB Schlumberger NV | 3.07% |
| OXY Occidental Petroleum Corporation | 2.77% |
| COP ConocoPhillips | 2.75% |
| KMI Kinder Morgan, Inc. | 2.19% |
| APC Anadarko Petroleum Corp | 2.06% |
| HAL Halliburton Company | 2.01% |
| PSX Phillips 66 | 1.90% |
| EOG EOG Resources | 1.76% |
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