Rydex Energy Services Fund C (RYVCX)
151.73
-0.80
(-0.52%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.39% | 5.002M | 2.92% | 431.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.694M | -25.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies that are involved in the energy services field, including those that provide services and equipment in the areas of oil, coal, and gas exploration and production. The Fund invests at least 80% of assets in equity securities of Energy Services Companies. |
| 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:
40
-675.85M
Peer Group Low
211.81M
Peer Group High
1 Year
% Rank:
28
-3.694M
-9.448B
Peer Group Low
89.80M
Peer Group High
3 Months
% Rank:
14
-3.248B
Peer Group Low
16.67M
Peer Group High
3 Years
% Rank:
27
-16.42B
Peer Group Low
286.58M
Peer Group High
6 Months
% Rank:
33
-6.801B
Peer Group Low
56.83M
Peer Group High
5 Years
% Rank:
18
-10.52B
Peer Group Low
454.32M
Peer Group High
YTD
% Rank:
33
-6.801B
Peer Group Low
56.83M
Peer Group High
10 Years
% Rank:
29
-8.831B
Peer Group Low
617.83M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 97.97% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schlumberger Ltd | 12.01% | 35.65 | -0.72% |
| Baker Hughes Co | 11.28% | 39.64 | -0.48% |
| Halliburton Co | 6.96% | 21.52 | -0.88% |
| TechnipFMC PLC | 5.09% | 34.90 | 0.75% |
| Archrock Inc | 4.24% | 24.70 | -0.08% |
| NOV Inc | 3.90% | 13.08 | -0.91% |
| ChampionX Corp | 3.88% | 26.14 | -1.10% |
| Noble Corp PLC | 3.69% | 28.40 | 0.46% |
| Cactus Inc | 3.46% | 45.27 | 0.02% |
| Weatherford International PLC | 3.21% | 54.15 | -2.12% |
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 by investing in companies that are involved in the energy services field, including those that provide services and equipment in the areas of oil, coal, and gas exploration and production. The Fund invests at least 80% of assets in equity securities of Energy Services Companies. |
| 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 (7-2-25) | 0.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 14.09 |
| Weighted Average Price to Sales Ratio | 1.153 |
| Weighted Average Price to Book Ratio | 1.744 |
| Weighted Median ROE | 14.26% |
| Weighted Median ROA | 6.33% |
| ROI (TTM) | 8.69% |
| Return on Investment (TTM) | 8.69% |
| Earning Yield | 0.0970 |
| LT Debt / Shareholders Equity | 0.5492 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.75% |
| EPS Growth (3Y) | 40.36% |
| EPS Growth (5Y) | 20.51% |
| Sales Growth (1Y) | 9.80% |
| Sales Growth (3Y) | 22.48% |
| Sales Growth (5Y) | 7.29% |
| Sales per Share Growth (1Y) | 7.60% |
| Sales per Share Growth (3Y) | 18.62% |
| Operating Cash Flow - Growth Ratge (3Y) | 56.28% |
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:RYVCX", "name") |
| Broad Asset Class: =YCI("M:RYVCX", "broad_asset_class") |
| Broad Category: =YCI("M:RYVCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYVCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |