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Rydex Energy Fund Class A (RYENX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
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-1.44% 3 years-4.23%
3 months+9.58% 5 years-4.03%
1 year-13.52% Since inception+3.77%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-4.03%-4.71%
Expense ratio1.62%1.42%
Risk 5 year sharpe ratio-0.08-0.07
Net assets$28.1M$674.5M
Average market cap$18.0B$29.6B
Average P/E24.227.0
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


U.S. stock89.15%
International stock10.32%
Fixed income0.52%
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 Mobil6.18%
CVX Chevron4.76%
SLB Schlumberger2.94%
COP ConocoPhillips2.67%
EOG EOG Resources Inc2.50%
OXY Occidental Petroleum2.32%
PSX Phillips 662.27%
VLO Valero Energy2.03%
KMI Kinder Morgan2.01%
HAL Halliburton1.94%