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Rydex Series - Energy Services Fund

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RYESX:US
NASDAQ GM
23.86
USD
0.35
1.45%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.41 - 43.64
1 Yr Return
-39.21%
YTD Return
-12.12%
Previous Close
24.21
52Wk Range
21.41 - 43.64
1 Yr Return
-38.91%
YTD Return
-12.12%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.86
Total Assets (m USD) (on 02/05/2016)
13.517
Inception Date
09/01/2004
Last Dividend (on 11/17/2015)
0.3418
Dividend Indicated Gross Yield
1.43%
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
Schlumberger Ltd 66.72 k 4.65 m 28.39
Halliburton Co 80.40 k 2.74 m 16.69
Baker Hughes Inc 51.19 k 2.36 m 14.41
National Oilwell Varco Inc 51.82 k 1.74 m 10.59
Cameron International Corp 27.27 k 1.72 m 10.51
FMC Technologies Inc 43.64 k 1.27 m 7.72
Helmerich & Payne Inc 22.45 k 1.20 m 7.33
Transocean Ltd 86.93 k 1.08 m 6.56
Ensco PLC 67.03 k 1.03 m 6.29
Noble Corp plc 90.19 k 951.46 k 5.80
Profile
Rydex Series - Energy Services Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests in companies involved in the energy services field, including those that provide services and equipment in the areas of oil, coal, and gas exploration and production.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100