Rydex Series Trust Energy Services Fund Class Advisor (RYVAX)

59.63
Net Asset Value
+0.66%
1 Day
+6.77%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.87%
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-4.59% 3 years+11.47%
3 months+2.00% 5 years+12.14%
1 year+15.43% Since inception+4.39%
Data through --

Peer Comparisonvs. Equity energy

 RYVAXCategory
Performance 5-yr return+12.14%+13.31%
Expense ratio1.87%1.57%
Risk 5 year sharpe ratio0.580.56
Net assets$58.6M$922.3M
Average market cap$11.1B$35.5B
Average P/E15.916.8
Portfolio turnover350%350%

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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. stock81.41%
International stock18.13%
Cash0.62%
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 Schlumberger NV10.98%
HAL Halliburton Co7.12%
NOV National Oilwell Varco Inc5.54%
BHI Baker Hughes Inc4.96%
CAM Cameron International Corp3.64%
FTI FMC Technologies Inc3.51%
-- Transocean Ltd3.02%
HP Helmerich & Payne Inc3.02%
NBR Nabors Industries Ltd2.94%
ESV Ensco PLC Class A2.94%

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