Rydex Energy Services Fund Class H (RYVAX)

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+0.12% 3 years-3.94%
3 months-2.13% 5 years-14.32%
1 year+1.90% Since inception-0.87%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-14.32%-3.74%
Expense ratio1.63%1.38%
Risk 5 year sharpe ratio-0.39-0.11
Net assets$11.1M$679.2M
Average market cap$9.1B$40.8B
Average P/E--16.7
Portfolio turnover1,830%1,830%

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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


U.S. stock92.42%
International stock7.19%
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 Schlumberger11.75%
BHGE Baker Hughes A GE Co10.68%
HAL Halliburton9.60%
NOV National Oilwell Varco Inc7.98%
-- 4.82%
HP Helmerich and Payne Inc4.75%
FTI TechnipFMC PLC4.26%
PTEN Patterson-UTI Energy Inc3.32%
OII Oceaneering International Inc3.27%
MDR McDermott International Inc3.18%