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Rydex Series - Energy Fund

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RYEAX:US
NASDAQ GM
18.00
USD
0.05
0.28%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.05 - 30.31
1 Yr Return
-38.72%
YTD Return
-17.01%
Previous Close
18.05
52Wk Range
18.05 - 30.31
1 Yr Return
-38.72%
YTD Return
-17.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
18
Total Assets (m USD) (on 08/03/2015)
31.994
Inception Date
05/05/1998
Last Dividend (on 11/18/2014)
0.1136
Dividend Indicated Gross Yield
0.63%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 26.40 k 2.20 m 5.54
Chevron Corp 16.41 k 1.58 m 3.99
Schlumberger Ltd 14.25 k 1.23 m 3.10
Kinder Morgan Inc/DE 27.92 k 1.07 m 2.70
ConocoPhillips 16.73 k 1.03 m 2.59
Occidental Petroleum Corp 11.76 k 914.26 k 2.30
Transocean Ltd 55.56 k 895.56 k 2.26
Williams Cos Inc/The 14.73 k 845.07 k 2.13
EOG Resources Inc 9.42 k 824.46 k 2.08
Phillips 66 9.82 k 791.02 k 1.99
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100