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Rydex Energy Services Fund Class Investor (RYVIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
Expense Ratio
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-7.95% 3 years-24.40%
3 months-29.53% 5 years-15.90%
1 year-44.45% Since inception-0.76%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-15.90%-7.58%
Expense ratio1.36%1.53%
Risk 5 year sharpe ratio-0.40-0.30
Net assets$15.0M$530.9M
Average market cap$6.3B$24.8B
Average P/E17.418.1
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


U.S. stock193.38%
International stock17.34%
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
SLB Schlumberger28.39%
HAL Halliburton16.69%
BHI Baker Hughes Inc14.41%
NOV National Oilwell Varco Inc10.59%
CAM Cameron International Corp10.51%
FTI FMC Technologies Inc7.72%
HP Helmerich and Payne Inc7.33%
-- 6.56%
ESV Ensco PLC6.29%
NE Noble Corporation PLC5.80%

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