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Rydex Series - Energy Services Fund

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RYVAX:US
NASDAQ GM
29.99
USD
0.71
2.31%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
26.72 - 58.86
1 Yr Return
-49.05%
YTD Return
-23.61%
Previous Close
30.70
52Wk Range
26.72 - 58.86
1 Yr Return
-49.05%
YTD Return
-23.61%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
29.99
Total Assets (m USD) (on 09/04/2015)
18.114
Inception Date
04/02/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Schlumberger Ltd 36.04 k 2.98 m 13.53
Halliburton Co 41.15 k 1.72 m 7.80
Baker Hughes Inc 24.98 k 1.45 m 6.59
National Oilwell Varco Inc 26.58 k 1.12 m 5.08
Transocean Ltd 83.81 k 1.11 m 5.04
Cameron International Corp 18.06 k 911.41 k 4.13
Diamond Offshore Drilling Inc 35.63 k 781.97 k 3.55
FMC Technologies Inc 22.30 k 730.68 k 3.31
Helmerich & Payne Inc 11.44 k 660.26 k 2.99
Oceaneering International Inc 13.59 k 543.99 k 2.47
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
USA
PHONE
1-301-296-5100