Rydex Energy Fund Class Investor (RYEIX)

84.08
Net Asset Value
-0.33%
1 Day
+6.77%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
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 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 will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities. It is non-diversified.

Performance

1 month+0.06% 3 years+1.18%
3 months+3.05% 5 years-4.40%
1 year+20.22% Since inception+4.78%
Data through --

Peer Comparisonvs. Equity energy

 RYEIXCategory
Performance 5-yr return-4.40%-3.74%
Expense ratio1.37%1.38%
Risk 5 year sharpe ratio-0.04-0.04
Net assets$42.4M$703.4M
Average market cap$22.7B$42.8B
Average P/E17.119.8
Portfolio turnover996%996%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.01%
International stock8.55%
Cash2.85%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 97.14%
Industrial materials 2.86%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil5.79%
CVX Chevron4.75%
COP ConocoPhillips2.95%
SLB Schlumberger2.92%
OXY Occidental Petroleum2.76%
EOG EOG Resources Inc2.64%
PSX Phillips 662.52%
VLO Valero Energy2.46%
HAL Halliburton2.03%
APC Anadarko Petroleum Corp2.00%