• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Energy Services Fund

+ Add to Watchlist

RYESX:US

62.35 USD 0.53 0.86%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Rydex Series - Energy Services Fund (RYESX)

Year To Date: +8.96% 3-Month: +1.48% 3-Year: +8.02% 52-Week Range: 52.47 - 66.10
1-Month: +1.93% 1-Year: +14.07% 5-Year: +12.51% Beta vs SPX: 1.26

Mutual Fund Chart for RYESX

No chart data available.
  • RYESX:US 62.35
  • 1M
  • 1Y
Interactive RYESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYESX

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.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYESX

NAV (on 2014-08-29) 62.35
Assets (M) (on 2014-08-29) 56.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYESX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYESX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for RYESX

Filing Date: 07/31/2014
Name Position Value % of Total
Schlumberger Ltd 59,382 6,436,415 10.979%
Halliburton Co 60,482 4,172,653 7.117%
National Oilwell Varco Inc 40,106 3,250,190 5.544%
Baker Hughes Inc 42,248 2,905,395 4.956%
Cameron International Corp 30,101 2,134,462 3.641%
FMC Technologies Inc 33,842 2,057,594 3.510%
Transocean Ltd 43,890 1,770,523 3.020%
Helmerich & Payne Inc 16,646 1,768,804 3.017%
Nabors Industries Ltd 63,518 1,725,149 2.943%
Ensco PLC 33,982 1,721,188 2.936%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil