Rydex Energy Services Fund Class AdvisorRYVAX

38.99
0.59 / 1.54%
36.11 - 64.44-0.14
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Dec 18 2014.

Total returns on $10,000

As of Nov 30 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: Value
Morningstar categoryEquity Energy
Launch date02/04/1998
Price currencyUSD
DomicileUnited States
SymbolRYVAX
Manager & start date
Michael Byrum
01/04/1998
Ryan Harder
14/03/2008

Investment

Pricing frequencyDaily
Total net assets
3.96m USDAs of Nov 30 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
92.27%
Non-US stock
7.22%
Cash
0.44%
Other
0.07%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Energy
98.07%
Basic Materials
1.43%

Top 5 Regions

United States
92.27%
Europe - ex Euro
4.80%
Eurozone
1.43%
Canada
0.99%

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
+1.21%11.61%
Halliburton Co
HAL:NYQ
-18.07%6.58%
National Oilwell Varco Inc
NOV:NYQ
-4.32%5.59%
Baker Hughes Inc
BHI:NYQ
+7.45%4.45%
FMC Technologies Inc
FTI:NYQ
-7.16%3.86%
Data delayed at least 15 minutes, as of Nov 30 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.

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