Funds

Rydex Energy Services Fund Class Investor

RYVIX

Rydex Energy Services Fund Class Investor

Actions
  • Price (USD)221.46
  • Today's Change0.64 / 0.29%
  • 1 Year change+28.16%
Data delayed at least 15 minutes, as of Dec 08 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryEquity Energy
Launch date01 Apr 1998
Price currencyUSD
DomicileUnited States
SymbolRYVIX
Manager & start date
Michael Byrum
01 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
14.00m USD
As of Nov 30 2022
Share class size
8.98m USD
As of Nov 30 2022
Net expense ratio1.36%
Front end load--
Deferred load--
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
43.10%41.95%0.00%41.95%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Schlumberger NV
SLB:NYQ
+60.72%14.80%
Halliburton Co
HAL:NYQ
+46.57%9.61%
Baker Hughes Co
BKR:NSQ
+12.91%8.37%
Nov Inc
NOV:NYQ
+50.22%5.07%
ChampionX Corp
CHX:NSQ
+22.24%4.10%
Per cent of portfolio in top 5 holdings: 41.95%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock95.13%
Non-US stock4.02%
Cash1.09%
US bond0.00%
Non-US bond0.00%
Other-0.24%

Top 5 sectors

Equity
Fixed income
Energy92.10%
Technology6.00%
Industrials1.04%

Top 5 regions

United States95.13%
Eurozone4.02%
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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