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Rydex Series - Energy Services Fund

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RYVIX:US
NASDAQ GM
34.01
USD
34.01
3.32%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
34.01 - 67.35
1 Yr Return
-49.50%
YTD Return
-20.00%
Open
34.01
Day Range
34.01 - 34.01
Previous Close
0.00
52Wk Range
34.01 - 67.35
1 Yr Return
-49.50%
YTD Return
-20.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
34.01
Total Assets (m USD) (on 07/27/2015)
19.087
Inception Date
04/01/1998
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
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Schlumberger Ltd 33.27 k 2.87 m 11.47
Halliburton Co 37.96 k 1.63 m 6.54
Baker Hughes Inc 23.07 k 1.42 m 5.70
Transocean Ltd 79.38 k 1.28 m 5.12
National Oilwell Varco Inc 24.54 k 1.18 m 4.74
Cameron International Corp 16.65 k 872.07 k 3.49
Diamond Offshore Drilling Inc 33.49 k 864.51 k 3.46
FMC Technologies Inc 20.60 k 854.86 k 3.42
Helmerich & Payne Inc 10.32 k 726.38 k 2.91
Dresser-Rand Group Inc 8.23 k 701.29 k 2.81
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