Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Energy H RYEAX
- NAV / 1-Day Return 247.54 / +1.45 %
- Total Assets 29.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Energy
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.02%
- Turnover 363%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RYEAX
Will RYEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 6.19 | 1.7 Mil | Energy |
Chevron Corp | 4.99 | 1.3 Mil | Energy |
ConocoPhillips | 3.48 | 937,918 | Energy |
Phillips 66 | 2.58 | 695,719 | Energy |
Marathon Petroleum Corp | 2.58 | 694,195 | Energy |
Schlumberger Ltd | 2.52 | 679,998 | Energy |
EOG Resources Inc | 2.42 | 651,562 | Energy |
Pioneer Natural Resources Co | 2.22 | 598,937 | Energy |
Valero Energy Corp | 2.20 | 593,103 | Energy |
Williams Companies Inc | 1.98 | 533,140 | Energy |