Rydex Series Trust Utilities Fund Class Investor (RYUIX)

Net Asset Value
1 Day
Overall Morningstar Rating
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 Utilities 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 Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities. It is non-diversified.


1 month+2.02% 3 years+11.39%
3 months+1.07% 5 years+11.91%
1 year+14.51% Since inception+3.97%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+11.91%+12.34%
Expense ratio1.40%1.31%
Risk 5 year sharpe ratio0.981.05
Net assets$45.4M$1.5B
Average market cap$10.4B$17.7B
Average P/E17.819.0
Portfolio turnover508%508%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock95.51%
International stock3.60%
Fixed income0.03%
Top 5 Sectors
Portfolio weighting
Utilities 95.00%
Energy 3.87%
Industrial materials 1.13%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
DUK Duke Energy Corporation3.85%
D Dominion Resources Inc3.37%
NEE NextEra Energy Inc3.36%
SO Southern Co3.32%
EXC Exelon Corp2.86%
SRE Sempra Energy2.69%
AEP American Electric Power Co Inc2.64%
PCG PG&E Corp2.43%
PPL PPL Corp2.43%
PEG Public Service Enterprise Group Inc2.25%

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