Morningstar

Rydex Energy Fund Class A RYENX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $340.59  /  −0.70 %
  • Fund Size $33.3M
  • Adjusted Expense Ratio 1.630%
  • Net Expense Ratio 1.630%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Equity Energy
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.09%
  • Turnover Ratio 551%
NAV and 1-Day Return as of

Morningstar’s Analysis RYENX

Will RYENX outperform in the 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 RYENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYENX 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 RYENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Energy A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYENX

More RYENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

6.47 2M
Energy

Chevron Corp

5.05 2M
Energy

ConocoPhillips

3.32 1M
Energy

Marathon Petroleum Corp

2.99 925,087
Energy

Valero Energy Corp

2.94 909,503
Energy

Phillips 66

2.82 871,907
Energy

SLB Ltd

2.39 739,350
Energy

Williams Companies Inc

2.36 731,963
Energy

EOG Resources Inc

2.20 681,312
Energy

Cheniere Energy Inc

2.08 644,052
Energy

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