• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Energy Fund

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RYEAX:US

30.31 USD 0.29 0.97%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Rydex Series - Energy Fund (RYEAX)

Year To Date: +12.83% 3-Month: +4.05% 3-Year: +11.31% 52-Week Range: 24.57 - 31.18
1-Month: +3.41% 1-Year: +23.34% 5-Year: +12.62% Beta vs SPX: 1.11

Mutual Fund Chart for RYEAX

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  • RYEAX:US 30.31
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Fund Profile & Information for RYEAX

Rydex Series - Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests all of its assets in companies involved in the energy field, including the exploration, production, and development of oil, gas, coal and alternative sources of energy.

Inception Date: 05-05-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYEAX

NAV (on 2014-08-29) 30.31
Assets (M) (on 2014-08-29) 68.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYEAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for RYEAX

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 41,687 4,124,512 5.233%
Chevron Corp 24,976 3,227,898 4.096%
Schlumberger Ltd 22,488 2,437,474 3.093%
ConocoPhillips 24,649 2,033,543 2.580%
Occidental Petroleum Corp 17,836 1,742,756 2.211%
Halliburton Co 22,850 1,576,422 2.000%
EOG Resources Inc 14,226 1,556,893 1.975%
Anadarko Petroleum Corp 13,901 1,485,322 1.885%
Williams Cos Inc/The 24,512 1,388,115 1.761%
Phillips 66 16,772 1,360,377 1.726%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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