Rydex Energy Services Fund Class H (RYVAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
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 may 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.


1 month-16.22% 3 years-14.92%
3 months+2.64% 5 years-14.21%
1 year-25.53% Since inception-0.38%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-14.21%-3.66%
Expense ratio1.62%1.39%
Risk 5 year sharpe ratio-0.32-0.09
Net assets$36.9M$704.8M
Average market cap$7.9B$6.1B
Average P/E--9.0
Portfolio turnover1,830%1,830%

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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. stock90.96%
International stock3.65%
Fixed income0.00%
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
HAL Halliburton9.60%
SLB Schlumberger9.25%
BHGE Baker Hughes A GE Co9.17%
NOV National Oilwell Varco Inc5.84%
-- 5.61%
HP Helmerich and Payne Inc4.26%
FTI TechnipFMC PLC3.65%
RES RPC Inc3.61%
PTEN Patterson-UTI Energy Inc3.47%
CLB Core Laboratories NV2.70%