Rydex Energy C (RYECX)
210.67
-2.29 (-1.08%)
USD |
Jan 27 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.36% | 91.32M | 3.15% | 382.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 3.261M | 39.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy 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 Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RYEIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Rydex Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Byrum | 24.71 yrs |
| Adrian Bachman | 0.48 yrs |
| Brendan Cain | 0.48 yrs |
| Scott Miller | 0.48 yrs |
| Spencer Crane | 0.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
53
3.261M
-1.403B
Category Low
1.240B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 6.72% | 114.17 | -1.25% |
| Chevron Corp | 5.89% | 175.99 | -1.93% |
| ConocoPhillips | 3.81% | 121.66 | -1.58% |
| EOG Resources Inc | 2.83% | 132.56 | -1.56% |
| SLB | 2.82% | 56.69 | -0.49% |
| Marathon Petroleum Corp | 2.49% | 130.67 | -1.64% |
| Occidental Petroleum Corp | 2.40% | 64.92 | -2.43% |
| Phillips 66 | 2.32% | 107.02 | -1.57% |
| Valero Energy Corp | 2.29% | 140.92 | -1.60% |
| Pioneer Natural Resources Co | 2.16% | 231.64 | -1.17% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy 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 Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RYEIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Rydex Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Byrum | 24.71 yrs |
| Adrian Bachman | 0.48 yrs |
| Brendan Cain | 0.48 yrs |
| Scott Miller | 0.48 yrs |
| Spencer Crane | 0.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-23) | 3.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-27-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 7.164 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/19/2001 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/19/2022 |
| Share Classes | |
| RYEAX | Adv |
| RYEIX | Inv |
| RYENX | A |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |