| 49.49 Net Asset Value | +0.86% 1 Day | +14.77% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 2.36% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -1.69% | 3 years | +11.12% | |
| 3 months | +2.46% | 5 years | -6.36% | |
| 1 year | +27.42% | Since inception | +4.81% |
| RYVCX | Category | |
|---|---|---|
| Performance 5-yr return | -6.36% | -2.62% |
| Expense ratio | 2.36% | 1.75% |
| Risk 5 year sharpe ratio | 0.00 | -0.04 |
| Net assets | $46.6M | $747.3M |
| Average market cap | $10.3B | $15.5B |
| Average P/E | 16.9 | 14.4 |
| Portfolio turnover | 275% | 275% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 95.40% |
| Industrial materials | 3.87% |
| Hardware | 0.74% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| SLB Schlumberger NV | 10.29% |
| HAL Halliburton Company | 6.71% |
| NOV National Oilwell Varco, Inc. | 5.99% |
| BHI Baker Hughes Inc. | 4.75% |
| ESV Ensco PLC Class A | 4.18% |
| FTI FMC Technologies, Inc. | 4.07% |
| CAM Cameron International Corporation | 4.03% |
| -- Transocean Ltd | 3.35% |
| DO Diamond Offshore Drilling, Inc. | 3.32% |
| OII Oceaneering International | 3.21% |
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