| 55.97 Net Asset Value | -0.41% 1 Day | +15.62% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 1.36% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +8.09% | 3 years | +13.70% | |
| 3 months | +2.89% | 5 years | -4.37% | |
| 1 year | +22.05% | Since inception | +3.92% |
| RYVIX | Category | |
|---|---|---|
| Performance 5-yr return | -4.37% | -2.62% |
| Expense ratio | 1.36% | 1.80% |
| Risk 5 year sharpe ratio | 0.07 | 0.00 |
| Net assets | $37.6M | $719.8M |
| Average market cap | $10.2B | $14.7B |
| Average P/E | 16.5 | 18.3 |
| Portfolio turnover | 162% | 162% |
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 | 10.66% |
| HAL Halliburton Company | 6.98% |
| NOV National Oilwell Varco, Inc. | 5.65% |
| BHI Baker Hughes Inc. | 4.79% |
| CAM Cameron International Corporation | 4.15% |
| ESV Ensco PLC Class A | 4.08% |
| FTI FMC Technologies, Inc. | 4.05% |
| -- Transocean Ltd | 3.50% |
| DO Diamond Offshore Drilling, Inc. | 3.39% |
| OII Oceaneering International | 3.18% |
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