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Morningstar

Rydex Energy A RYENX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 257.13  /  2.41 %
  • Total Assets 43.0 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Equity Energy
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.64%
  • Turnover 363%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:20 PM GMT+0

Morningstar’s Analysis RYENX

Will RYENX 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 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.

Rydex Energy A'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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYENX

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

Exxon Mobil Corp

6.08
2,161,744
Energy

Chevron Corp

5.09
1,812,207
Energy

ConocoPhillips

3.74
1,331,766
Energy

SLB

2.96
1,052,045
Energy

EOG Resources Inc

2.79
991,589
Energy

Marathon Petroleum Corp

2.43
864,098
Energy

Phillips 66

2.24
796,802
Energy

Pioneer Natural Resources Co

2.21
786,460
Energy

Valero Energy Corp

2.17
771,011
Energy

Hess Corp

2.02
717,228
Energy