Rydex Energy Fund C (RYECX)
174.72
+0.08
(+0.05%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.40% | 14.97M | 3.68% | 500.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.92M | -12.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests substantially all or at least 80% of its net assets in equity securities of Energy Companies that are traded in the United States and derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-422.62M
Peer Group Low
36.44M
Peer Group High
1 Year
% Rank:
46
-16.92M
-9.167B
Peer Group Low
102.82M
Peer Group High
3 Months
% Rank:
31
-3.548B
Peer Group Low
31.60M
Peer Group High
3 Years
% Rank:
54
-16.92B
Peer Group Low
284.81M
Peer Group High
6 Months
% Rank:
39
-6.943B
Peer Group Low
74.72M
Peer Group High
5 Years
% Rank:
43
-9.640B
Peer Group Low
436.35M
Peer Group High
YTD
% Rank:
37
-6.125B
Peer Group Low
58.48M
Peer Group High
10 Years
% Rank:
53
-8.204B
Peer Group Low
613.59M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.89% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 6.98% | 101.88 | -0.41% |
| Chevron Corp | 4.68% | 136.94 | -0.31% |
| EQT Corp | 4.01% | 55.34 | -0.27% |
| ConocoPhillips | 3.36% | 85.33 | -0.72% |
| Williams Companies Inc | 2.89% | 60.57 | 0.75% |
| EOG Resources Inc | 2.49% | 111.00 | 0.21% |
| Cheniere Energy Inc | 2.43% | 243.78 | 1.20% |
| Kinder Morgan Inc | 2.37% | 28.26 | 0.82% |
| ONEOK Inc | 2.22% | 81.18 | 0.81% |
| Marathon Petroleum Corp | 2.17% | 158.22 | 0.81% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.82% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests substantially all or at least 80% of its net assets in equity securities of Energy Companies that are traded in the United States and derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-25) | 5.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.92 |
| Weighted Average Price to Sales Ratio | 2.727 |
| Weighted Average Price to Book Ratio | 2.563 |
| Weighted Median ROE | 12.63% |
| Weighted Median ROA | 5.64% |
| ROI (TTM) | 6.62% |
| Return on Investment (TTM) | 6.62% |
| Earning Yield | 0.0774 |
| LT Debt / Shareholders Equity | 0.6754 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | -12.71% |
| EPS Growth (3Y) | 17.98% |
| EPS Growth (5Y) | 18.40% |
| Sales Growth (1Y) | 2.06% |
| Sales Growth (3Y) | 8.34% |
| Sales Growth (5Y) | 8.62% |
| Sales per Share Growth (1Y) | -0.55% |
| Sales per Share Growth (3Y) | 6.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.60% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYECX", "name") |
| Broad Asset Class: =YCI("M:RYECX", "broad_asset_class") |
| Broad Category: =YCI("M:RYECX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYECX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |