Funds

Rydex Energy Fund Class C

RYECX

Rydex Energy Fund Class C

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  • Price (USD)215.86
  • Today's Change2.26 / 1.06%
  • 1 Year change+15.94%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEquity Energy
Launch date19 Apr 2001
Price currencyUSD
DomicileUnited States
SymbolRYECX
Manager & start date
Michael Byrum
21 Apr 1998
Adrian Bachman
08 Jul 2022
Brendan Cain
08 Jul 2022
Spencer Crane
08 Jul 2022
Scott Miller
08 Jul 2022
Pricing frequencyDaily
Total net assets
27.00m USD
As of Feb 29 2024
Share class size
1.73m USD
As of Feb 29 2024
Net expense ratio2.39%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA1,000.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
51.90%19.82%0.00%19.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Exxon Mobil Corp
XOM:NYQ
+8.51%6.19%
Chevron Corp
CVX:NYQ
-1.10%4.99%
Conocophillips
COP:NYQ
+29.97%3.48%
Marathon Petroleum Corp
MPC:NYQ
+53.15%2.58%
Phillips 66
PSX:NYQ
+65.36%2.58%
Per cent of portfolio in top 5 holdings: 19.82%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock84.60%
Non-US stock14.24%
Cash3.15%
US bond0.00%
Non-US bond0.00%
Other-1.99%

Top 5 sectors

Equity
Fixed income
Energy92.71%
Technology4.27%
Consumer Cyclical0.72%
Utilities0.49%
Industrials0.37%
Other0.28%

Top 5 regions

United States84.60%
Canada7.32%
United Kingdom2.96%
Latin America1.62%
Emerging Asia0.91%
Other1.44%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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