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Rydex Series - Energy Fund

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RYECX:US
NASDAQ GM
15.94
USD
0.30
1.85%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.63 - 27.88
1 Yr Return
-42.55%
YTD Return
-21.63%
Open
15.94
Day Range
15.94 - 15.94
Previous Close
16.24
52Wk Range
14.63 - 27.88
1 Yr Return
-42.55%
YTD Return
-21.63%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
15.94
Total Assets (m USD) (on 09/04/2015)
30.361
Inception Date
04/19/2001
Last Dividend (on 11/18/2014)
0.1136
Dividend Indicated Gross Yield
0.71%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 24.23 k 1.92 m 5.82
Chevron Corp 15.07 k 1.33 m 4.04
Schlumberger Ltd 13.08 k 1.08 m 3.29
Kinder Morgan Inc/DE 25.63 k 887.68 k 2.69
ConocoPhillips 15.36 k 773.07 k 2.34
Occidental Petroleum Corp 10.81 k 758.58 k 2.30
Transocean Ltd 55.56 k 736.67 k 2.23
Phillips 66 9.03 k 717.81 k 2.18
Williams Cos Inc/The 13.53 k 709.79 k 2.15
EOG Resources Inc 8.66 k 668.23 k 2.03
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