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

Rydex Series - Energy Services Fund

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RYVAX:US

46.86 USD 1.05 2.19%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Rydex Series - Energy Services Fund (RYVAX)

Year To Date: -16.10% 3-Month: -21.47% 3-Year: +3.15% 52-Week Range: 45.46 - 64.44
1-Month: -3.52% 1-Year: -15.58% 5-Year: +3.57% Beta vs SPX: 1.27

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  • RYVAX:US 46.86
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Fund Profile & Information for RYVAX

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: 04-02-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYVAX

NAV (on 2014-11-25) 46.86
Assets (M) (on 2014-11-25) 49.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYVAX

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

Fees & Expenses for RYVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for RYVAX

Filing Date: 10/31/2014
Name Position Value % of Total
Schlumberger Ltd 39,842 3,930,812 11.612%
Halliburton Co 40,402 2,227,766 6.581%
National Oilwell Varco Inc 26,036 1,891,255 5.587%
Baker Hughes Inc 28,458 1,507,136 4.452%
FMC Technologies Inc 23,344 1,308,198 3.864%
Transocean Ltd 39,820 1,187,831 3.509%
Cameron International Corp 19,072 1,135,738 3.355%
Ensco PLC 25,292 1,026,602 3.033%
Oceaneering International Inc 14,570 1,023,834 3.024%
Helmerich & Payne Inc 11,436 992,874 2.933%

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

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