Rydex Energy C (RYECX)
126.11
-1.97 (-1.54%)
USD |
Jul 27
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.48% | 54.25M | 2.25% | 939.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 33.99M | 43.79% | 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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| 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 | 23.21 yrs |
| Ryan Harder | 13.31 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
30
33.99M
-600.86M
Category Low
8.359B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2021
Performance Versus Category
As of July 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 7.97% | 57.83 | -1.11% |
| Chevron Corp | 7.07% | 100.61 | -0.34% |
| ConocoPhillips | 4.44% | 56.33 | -0.95% |
| EOG Resources Inc | 3.70% | 72.73 | -1.94% |
| Schlumberger Ltd | 3.55% | 29.18 | -0.95% |
| Kinder Morgan Inc Class P | 3.48% | 17.75 | -0.45% |
| Marathon Petroleum Corp | 3.43% | 54.34 | -0.59% |
| Phillips 66 | 3.09% | 74.54 | 0.30% |
| Williams Companies Inc | 3.05% | 25.27 | -1.25% |
| Valero Energy Corp | 3.00% | 65.58 | 0.06% |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| 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 | 23.21 yrs |
| Ryan Harder | 13.31 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-27-21) | 2.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-23-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| 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 June 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/19/2001 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/12/2020 |
| Share Classes | |
| RYEAX | Adv |
| RYEIX | Inv |
| RYENX | A |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |