Nasdaq - Delayed Quote • USD
Rydex Energy Services Fund (RYESX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (58.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYESX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.79% |
| Stocks | 99.34% |
| Bonds | 0.00% |
| Others | -0.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYESX | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | 0 |
| Price/Book | 0.56 | 1.59 |
| Price/Sales | 0.78 | 1.84 |
| Price/Cashflow | 0.13 | 10.01 |
| Median Market Cap | 8,385.95 | 35,665.67 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.10% |
| 5y Average Return | -1.59% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Rydex Funds |
| Net Assets | 14.82M |
| YTD Return | 8.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2004 |
Fund Summary
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.
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