Rydex Series Trust Energy Services Fund Class AdvisorRYVAX

56.98
1.26 / 2.16%
51.20 - 64.44+0.42
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 12 2014.

Total returns on $10,000

As of Aug 31 2014.Fund performance

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 will 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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryEquity Energy
Launch date02/04/1998
Price currencyUSD
DomicileUnited States
SymbolRYVAX
Manager & start date
Michael Byrum
01/04/1998
Michael Dellapa
01/08/2006
Ryan Harder
14/03/2008

Investment

Pricing frequencyDaily
Total net assets
9.77m USDAs of Aug 31 2014
Net expense ratio1.87%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment--
Initial IRA1,000.00 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
81.65%
Non-US stock
17.82%
Cash
0.51%
Other
0.02%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Energy
96.05%
Basic Materials
1.43%
Industrials
1.41%
Technology
0.57%

Top 5 Regions

United States
81.65%
Europe - ex Euro
7.94%
United Kingdom
5.28%
Eurozone
3.36%
Canada
1.23%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
Schlumberger NV
SLB:NYQ
+18.06%11.01%
Halliburton Co
HAL:NYQ
+33.86%6.97%
National Oilwell Varco Inc
NOV:NYQ
+14.79%5.59%
Baker Hughes Inc
BHI:NYQ
+34.60%5.36%
Transocean Ltd
RIG:NYQ
-24.33%3.83%
Data delayed at least 15 minutes, as of Aug 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.