Rydex Energy Services Fund Class Investor (RYVIX)
| Fund Assets | 4.35M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 296.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 189.33 |
| YTD Return | -17.54% |
| 1-Year Return | -31.44% |
| 5-Year Return | 76.05% |
| 52-Week Low | 158.11 |
| 52-Week High | 276.14 |
| Beta (5Y) | 1.29 |
| Holdings | 36 |
| Inception Date | Mar 31, 1998 |
About RYVIX
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 may 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.
Performance
RYVIX had a total return of -31.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FANIX | Fidelity | Fidelity Advisor Energy Fund - Class I | 0.74% |
| FIKAX | Fidelity | Fidelity Advisor Energy Fund - Class Z | 0.62% |
| FNARX | Fidelity | Fidelity Natural Resources Fund | 0.69% |
| FAGNX | Fidelity | Fidelity Advisor Energy Fund - Class M | 1.27% |
| FANAX | Fidelity | Fidelity Advisor Energy Fund - Class A | 1.01% |
Top 10 Holdings
57.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Schlumberger Limited | SLB | 12.56% |
| Baker Hughes Company | BKR | 11.20% |
| Halliburton Company | HAL | 7.32% |
| TechnipFMC plc | FTI | 4.78% |
| Archrock, Inc. | AROC | 4.16% |
| ChampionX Corporation | CHX | 4.05% |
| NOV Inc. | NOV | 3.92% |
| Noble Corporation plc | NE | 3.37% |
| Cactus, Inc. | WHD | 3.33% |
| Weatherford International plc | WFRD | 3.17% |