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

Rydex Series - Energy Fund

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RYECX:US

21.25 USD 0.12 0.56%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Rydex Series - Energy Fund (RYECX)

Year To Date: +4.47% 3-Month: +1.63% 3-Year: +4.29% 52-Week Range: 18.41 - 29.33
1-Month: -1.30% 1-Year: -21.17% 5-Year: +5.11% Beta vs SPX: 1.19

Mutual Fund Chart for RYECX

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  • RYECX:US 21.25
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  • 1Y
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Fund Profile & Information for RYECX

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: 04-19-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYECX

NAV (on 2015-05-22) 21.25
Assets (M) (on 2015-05-21) 91.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYECX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.11
Dividend Yield (ttm) 0.53

Fees & Expenses for RYECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYECX

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 38,547 3,367,851 4.975%
Chevron Corp 23,328 2,590,808 3.827%
Schlumberger Ltd 21,719 2,054,835 3.035%
Kinder Morgan Inc/DE 39,486 1,695,924 2.505%
ConocoPhillips 24,267 1,648,215 2.435%
Occidental Petroleum Corp 17,806 1,426,261 2.107%
EOG Resources Inc 13,587 1,344,434 1.986%
Anadarko Petroleum Corp 13,628 1,282,395 1.894%
Halliburton Co 25,066 1,226,981 1.813%
Phillips 66 14,519 1,151,502 1.701%

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

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