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

Rydex Series - Energy Services Fund

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RYVIX:US

63.01 USD 0.40 0.64%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Rydex Series - Energy Services Fund (RYVIX)

Year To Date: +4.72% 3-Month: +7.43% 3-Year: +1.65% 52-Week Range: 50.33 - 63.01
1-Month: +6.69% 1-Year: +26.11% 5-Year: +15.46% Beta vs SPX: 1.29

Mutual Fund Chart for RYVIX

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  • RYVIX:US 63.01
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Fund Profile & Information for RYVIX

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: 04-01-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYVIX

NAV (on 2014-04-17) 63.01
Assets (M) (on 2014-04-17) 47.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYVIX

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

Fees & Expenses for RYVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for RYVIX

Filing Date: 02/28/2014
Name Position Value % of Total
Schlumberger Ltd 54,326 5,052,318 11.433%
Halliburton Co 58,094 3,311,358 7.493%
Baker Hughes Inc 40,184 2,542,844 5.754%
National Oilwell Varco Inc 32,866 2,531,997 5.729%
Cameron International Corp 27,874 1,785,608 4.041%
Helmerich & Payne Inc 15,872 1,567,360 3.547%
FMC Technologies Inc 29,773 1,495,796 3.385%
Transocean Ltd 35,271 1,495,490 3.384%
Nabors Industries Ltd 55,409 1,275,515 2.886%
Weatherford International Ltd/ 74,629 1,244,065 2.815%

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

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