Funds

Rydex Energy Services Fund Class Investor

RYVIX

Rydex Energy Services Fund Class Investor

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  • Price (USD)25.79
  • Today's Change0.48 / 1.90%
  • 1 Year change-17.13%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
Rydex Energy Services Inv
Fund
Equity Energy
Morningstar category
MSCI ACWI NR USD
Benchmark index

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
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
7.35m USD
As of Oct 31 2017
Net expense ratio1.38%
Front end load--
Deferred load--
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
39.68%55.19%0.00%55.19%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
First American Government Obligs Z--16.90%
Schlumberger NV
SLB:NYQ
-22.65%12.89%
Halliburton Co
HAL:NYQ
-14.05%10.00%
Baker Hughes A GE Co
BHGE:NYQ
-27.53%9.73%
National Oilwell Varco Inc
NOV:NYQ
-9.32%5.67%
Per cent of portfolio in top 5 holdings: 55.19%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock93.01%
Cash16.90%
Non-US stock6.66%
US bond0.00%
Non-US bond0.00%
Other-16.56%

Top 5 sectors

Equity
Fixed income
Energy95.01%
Basic Materials4.66%

Top 5 regions

United States93.01%
United Kingdom6.66%
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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