• Rydex Energy Fund

Rydex Funds

  • US
  • Natural Resources/Materials

Rydex Energy Fund

RYEAX

Summary

The fund seeks capital appreciation by investing in small-and mid-size companies in the United States.

The investment process is designed to highlight companies that are involved in the energy field, including the exploration, production, and development of oil, gas, coal and alternative sources of energy.

Then the research team combines a proprietary quantitative and qualitative methodology to identify investment opportunities.

The team utilizes screens based on price, liquidity, and tradability to evaluate potential investments.

Then the manager constructs a diversified portfolio of stocks from a list of companies in the benchmark index favored by More

Price

Last Close

$213.59 ( -4.34 )

52 Week HL

$225.47 - $131.11

Net Assets

$22.75 M

Expense Ratio

1.73 %

Top 10 Holdings

Mar 08, 2021

Company Name

  • Exxon Mobil
  • Chevron Corporation
  • ConocoPhillips
  • Pioneer Natural
  • EOG Resources

Holding

  • 8.53
  • 7.63
  • 6.71
  • 4.41
  • 3.65

Company Name

  • Marathon Petroleum
  • Schlumberger N
  • Phillips 66
  • Valero Energy
  • Kinder Morgan
  • Total

Holding

  • 3.42
  • 3.40
  • 3.33
  • 3.28
  • 3.1
  • 47.46%

Manager

Name

Michael P. Byrum

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

2021

Website

Link

Performance

YTD

35.6 %

3 Year

288.68%

5 Year

228.82%

Best

422.24%
2016

Worst

-82.6%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 35% 28.5% -55.8% 16.4% -5.6% -7% 2.4% -75.4% 2% 11.2% -
Q2 -0.7% 14.9% 36.2% -6.5% 17.4% -12.2% 12% -1.6% 12.6% -2% -
Q3 - -8.8% 145.4% -10.6% 1.6% 7.3% 6.4% -23.9% -11.3% 7.2% -
Q4 - -0.9% 30% 6.4% -31.8% 6.8% 328.1% -5.5% -20.3% 5.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 10.1% 4.8% 16.9% 0.4% 0.1% - - - - - - -
2021 4.3% 20.5% 2.2% 1.1% 7.8% 5.4% -9.6% -0.6% 1.4% 19.3% -4.5% -2.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RYEAX 36%49%92%5%-26%-6%422%-83%-19%23%2%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 36%21%76%-23%-19%-25%414%-82%-32%-6%2%

RYEAX S&P 500

Chart +