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Rydex Series - Energy Fund

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RYEIX:US
NASDAQ GM
22.00
USD
0.51
2.27%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
22.51
52Wk Range
21.37 - 33.23
1 Yr Return
-33.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
22
Total Assets (m USD) (on 07/06/2015)
35.997
Inception Date
04/21/1998
Last Dividend (on 11/18/2014)
0.1136
Dividend Indicated Gross Yield
0.52%
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
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 59.15 k 5.04 m 5.24
Chevron Corp 35.83 k 3.69 m 3.84
Schlumberger Ltd 33.32 k 3.02 m 3.15
Kinder Morgan Inc/DE 60.69 k 2.52 m 2.62
ConocoPhillips 37.37 k 2.38 m 2.47
Occidental Petroleum Corp 27.41 k 2.14 m 2.23
EOG Resources Inc 20.79 k 1.84 m 1.92
Phillips 66 22.32 k 1.77 m 1.84
Halliburton Co 38.57 k 1.75 m 1.82
Anadarko Petroleum Corp 20.93 k 1.75 m 1.82
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