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Rydex Series - Energy Fund

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RYENX:US
NASDAQ GM
12.88
USD
0.50
3.74%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.34 - 24.11
1 Yr Return
-42.68%
YTD Return
-15.76%
Previous Close
13.38
52Wk Range
12.34 - 24.11
1 Yr Return
-40.16%
YTD Return
-15.76%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
12.88
Total Assets (m USD) (on 02/08/2016)
30.425
Inception Date
09/01/2004
Last Dividend (on 11/17/2015)
0.1318
Dividend Indicated Gross Yield
1.02%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 24.67 k 1.92 m 5.91
Chevron Corp 15.49 k 1.39 m 4.28
Schlumberger Ltd 14.68 k 1.02 m 3.14
ConocoPhillips 17.88 k 834.86 k 2.56
Occidental Petroleum Corp 11.61 k 785.09 k 2.41
Phillips 66 8.72 k 712.89 k 2.19
EOG Resources Inc 9.59 k 678.81 k 2.08
Kinder Morgan Inc/DE 42.03 k 627.09 k 1.93
Valero Energy Corp 8.60 k 608.11 k 1.87
Halliburton Co 17.69 k 602.27 k 1.85
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
PHONE
1-301-296-5100