Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Energy Services C RYVCX
- NAV / 1-Day Return 202.05 / −1.40 %
- Total Assets 11.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.400%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Equity Energy
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 242%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RYVCX
Will RYVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schlumberger Ltd | 13.42 | 1.5 Mil | Energy |
Halliburton Co | 8.79 | 962,040 | Energy |
Baker Hughes Co Class A | 8.58 | 939,068 | Energy |
Weatherford International PLC Ordinary Shares - New | 4.82 | 527,928 | Energy |
TechnipFMC PLC | 4.76 | 521,037 | Energy |
ChampionX Corp | 4.14 | 453,414 | Energy |
NOV Inc | 3.98 | 435,293 | Energy |
Patterson-UTI Energy Inc | 3.62 | 395,763 | Energy |
Noble Corp PLC Class A | 3.52 | 385,530 | Energy |
Tidewater Inc | 3.33 | 364,716 | Energy |