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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

19.86 USD 0.12 0.61%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Rydex Series - Energy Fund (RYECX)

Year To Date: -2.36% 3-Month: -12.73% 3-Year: -2.26% 52-Week Range: 18.41 - 29.33
1-Month: -3.45% 1-Year: -16.70% 5-Year: +1.92% Beta vs SPX: 1.25

Mutual Fund Chart for RYECX

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  • RYECX:US 19.86
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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 HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYECX

NAV (on 2015-01-27) 19.86
Assets (M) (on 2015-01-27) 39.78
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) 0.57

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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 22,957 2,122,375 5.737%
Chevron Corp 14,168 1,589,366 4.296%
Schlumberger Ltd 12,929 1,104,266 2.985%
Kinder Morgan Inc/DE 24,831 1,050,595 2.840%
ConocoPhillips 14,357 991,494 2.680%
Occidental Petroleum Corp 10,406 838,828 2.268%
EOG Resources Inc 8,216 756,447 2.045%
Anadarko Petroleum Corp 8,448 696,960 1.884%
Phillips 66 9,179 658,134 1.779%
Williams Cos Inc/The 13,989 628,666 1.699%

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

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