Rydex Series Trust Energy Services Fund Class AdvisorRYVAX

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52.82
0.98 / 1.89%
37.98 - 52.82+0.32
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks capital appreciation. 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
3.57m USDAs of Apr 30 2013
Net expense ratio1.86%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment0.00 USD
Initial IRA1,000.00 USD
Additional IRA0.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
79.19%
Non-US stock
17.71%
Other
2.51%
Cash
0.59%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Energy
90.32%
Industrials
5.12%
Basic Materials
1.46%

Top 5 Regions

United States
79.19%
Europe - ex Euro
10.65%
United Kingdom
4.06%
Eurozone
3.00%

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		+18.23%10.28%
Halliburton Company
HAL:NYQ		+51.19%6.31%
National Oilwell Varco, Inc.
NOV:NYQ		+8.06%5.87%
Baker Hughes Inc.
BHI:NYQ		+17.56%4.72%
Cameron International Corporation
CAM:NYQ		+44.20%4.21%
As of Mar 31 2013.Data delayed by at least 15 minutes.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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