Rydex Energy Services Inv 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.
Rydex Energy Services Fund Class Investor RYVIX
- NAV / 1-Day Return 333.92 / −5.37 %
- Total Assets 50.8M
-
Adj. Expense Ratio
1.380%
- Expense Ratio 1.380%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Equity Energy
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.37%
- Turnover 431%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis RYVIX
Will RYVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYVIX 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 RYVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SLB Ltd | 13.09 | 1M | Energy |
Baker Hughes Co Class A | 11.57 | 1M | Energy |
Halliburton Co | 7.64 | 718,568 | Energy |
TechnipFMC PLC | 4.65 | 437,681 | Energy |
Weatherford International PLC Ordinary Shares - New | 3.96 | 372,745 | Energy |
NOV Inc | 3.84 | 361,091 | Energy |
Transocean Ltd | 3.51 | 330,033 | Energy |
Archrock Inc | 3.39 | 318,596 | Energy |
Cactus Inc Class A | 3.25 | 306,285 | Energy |
Noble Corp PLC Class A | 3.17 | 298,104 | Energy |
United States