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
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+0.47% 3 years-12.02%
3 months-6.07% 5 years-13.15%
1 year-18.20% Since inception-0.76%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-13.15%-3.66%
Expense ratio1.38%1.39%
Risk 5 year sharpe ratio-0.40-0.18
Net assets$11.8M$646.2M
Average market cap$7.7B$6.0B
Average P/E--15.2
Portfolio turnover1,830%1,830%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock95.28%
International stock3.97%
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
HAL Halliburton10.78%
SLB Schlumberger10.66%
BHGE Baker Hughes A GE Co9.05%
NOV National Oilwell Varco Inc6.72%
-- 5.66%
HP Helmerich and Payne Inc5.02%
FTI TechnipFMC PLC3.97%
TS Tenaris SA3.31%
RES RPC Inc3.29%
PTEN Patterson-UTI Energy Inc3.22%