Rydex Series Trust Energy Fund Class A (RYENX)

31.09
Net Asset Value
+0.97%
1 Day
+13.05%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
4.75
Sales Expenses
1.62%
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+0.55% 3 years+12.15%
3 months+3.91% 5 years+12.39%
1 year+23.32% Since inception+10.63%
Data through --

Peer Comparisonvs. Equity energy

 RYENXCategory
Performance 5-yr return+12.39%+13.31%
Expense ratio1.62%1.57%
Risk 5 year sharpe ratio0.640.56
Net assets$78.8M$922.3M
Average market cap$22.8B$35.5B
Average P/E17.516.8
Portfolio turnover231%231%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock85.40%
International stock14.07%
Cash0.65%
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 Corporation5.23%
CVX Chevron Corp4.10%
SLB Schlumberger NV3.09%
COP ConocoPhillips2.58%
OXY Occidental Petroleum Corp2.21%
HAL Halliburton Co2.00%
EOG EOG Resources Inc1.98%
APC Anadarko Petroleum Corp1.88%
WMB Williams Companies Inc1.76%
PSX Phillips 661.73%

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