Morningstar

Rydex Energy Services Fund Class C RYVCX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 241.80  /  +0.76 %
  • Total Assets 36.3M
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.380%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Equity Energy
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.53%
  • Turnover 431%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYVCX

Will RYVCX 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 RYVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Energy Services C 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 RYVCX

More RYVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SLB Ltd

13.32 7M
Energy

Baker Hughes Co Class A

11.24 6M
Energy

Halliburton Co

7.47 4M
Energy

Weatherford International PLC Ordinary Shares - New

4.01 2M
Energy

TechnipFMC PLC

3.89 2M
Energy

NOV Inc

3.59 2M
Energy

Kodiak Gas Services Inc

3.48 2M
Energy

Cactus Inc Class A

3.19 2M
Energy

Solaris Energy Infrastructure Inc Class A

3.14 2M
Energy

Noble Corp PLC Class A

3.14 2M
Energy

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