Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rydex Energy Services Fund Class C (RYVCX)

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+10.28% 3 years-18.33%
3 months+22.97% 5 years-13.02%
1 year-33.76% Since inception-0.65%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-13.02%-9.71%
Expense ratio2.36%1.51%
Risk 5 year sharpe ratio-0.44-0.30
Net assets$18.1M$597.1M
Average market cap$7.1B$29.4B
Average P/E14.622.7
Portfolio turnover494%494%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock84.62%
Fixed income7.37%
International stock7.21%
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 Schlumberger13.72%
HAL Halliburton7.79%
BHI Baker Hughes Inc5.96%
-- 5.14%
NOV National Oilwell Varco Inc4.67%
FTI FMC Technologies Inc3.54%
HP Helmerich and Payne Inc3.47%
WFT Weatherford International PLC2.61%
RES RPC Inc2.58%
OII Oceaneering International Inc2.46%

Partner Offers