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Morningstar

Rydex Energy Inv RYEIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 276.07  /  1.76 %
  • Total Assets 43.5 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Equity Energy
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.41%
  • Turnover 363%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RYEIX

Will RYEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYEIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RYEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rydex Energy Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYEIX

More RYEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

6.28
2,329,430
Energy

Chevron Corp

5.76
2,135,219
Energy

ConocoPhillips

3.77
1,399,436
Energy

SLB

2.98
1,105,028
Energy

EOG Resources Inc

2.70
1,000,149
Energy

Marathon Petroleum Corp

2.60
963,983
Energy

Pioneer Natural Resources Co

2.32
861,782
Energy

Phillips 66

2.29
847,524
Energy

Valero Energy Corp

2.18
807,458
Energy

Hess Corp

2.05
758,904
Energy