RYEIX – Rydex Energy Inv Investment Strategy | Morningstar

Morningstar

Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYEIX	Rydex Energy Fund Class Investor	No Load	Open			Apr 21, 1998	$16.20M	1.380%	Above Average	$2,500	$2.57M
RYEAX	Rydex Energy Fund Class H	No Load	Open			May 5, 1998	$1.50M	1.620%	High	$2,500	−$580,698.27
RYENX	Rydex Energy Fund Class A	Front Load	Open			Sep 1, 2004	$6.00M	1.630%	High	$2,500	$419,925.28
RYECX	Rydex Energy Fund Class C	Level Load	Open			Apr 19, 2001	$1.14M	2.390%	High	$2,500	−$260,924.53

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