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Rydex Energy Services Fund Class Advisor (RYVAX)

30.70
Net Asset Value
+0.99%
1 Day
-21.80%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
Above 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 Services 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 Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.

Performance

1 month-5.06% 3 years-12.74%
3 months-24.32% 5 years-3.86%
1 year-49.21% Since inception+0.46%
Data through --

Peer Comparisonvs. Equity energy

 RYVAXCategory
Performance 5-yr return-3.86%+4.40%
Expense ratio1.86%1.52%
Risk 5 year sharpe ratio0.020.15
Net assets$22.1M$640.7M
Average market cap$7.4B$28.0B
Average P/E13.914.7
Portfolio turnover494%494%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.94%
International stock12.51%
Cash0.60%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 95.40%
Industrial materials 3.87%
Hardware 0.74%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SLB Schlumberger13.53%
HAL Halliburton7.80%
BHI Baker Hughes Inc6.59%
NOV National Oilwell Varco Inc5.08%
-- 5.04%
CAM Cameron International Corp4.13%
DO Diamond Offshore Drilling Inc3.55%
FTI FMC Technologies Inc3.31%
HP Helmerich and Payne Inc2.99%
OII Oceaneering International Inc2.47%

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