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Rydex Energy Inv (RYEIX)

30.90 Up 0.31(1.01%) Apr 17
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Prev Close:30.59
YTD Return*:2.13%
Net Assets*:54.85M
Yield*:N/A

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
XOM5.60-2.81
CVX4.12-3.93
SLB3.119.16
COP2.530.50
OXY2.420.55

Fund Basics

Morningstar Overall Rating:
Total Assets:54.85M
Category:Equity Energy
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:2.13%
5y Avg Return:16.74%
Rank in Category (ytd):81
% Rank in Category (ytd):44.51%
Beta (3y):1.39
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy 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 will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities. It is non-diversified. View More
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