- Rydex Energy Services Fund
Rydex Funds
- US
- Natural Resources/Materials
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 services field, including those that provide services and equipment in the areas of oil, coal, and gas exploration and production.
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 portfolio of stocks from a list of companies in the benchmark More
Price
Last Close
$193.6 ( -3.73 )
52 Week HL
$219.55 - $136.22
Net Assets
$6.54 M
Expense Ratio
1.48 %
Top 10 Holdings
Mar 08, 2021Company Name
- Schlumberger N
- Baker Hughes
- Halliburton Company
- Nov Inc
- CHAMPIONX CORP
Holding
- 12.98
- 9.42
- 8.81
- 5.54
- 5.28
Company Name
- Helmerich &
- Cactus, Inc.
- Patterson UTI
- Oceaneering International
- ProPetro Holding
- Total
Holding
- 4.10
- 3.94
- 3.62
- 3.35
- 3.25
- 60.29%
Manager
Name
Michael P. Byrum
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
29.1 %
3 Year
1142.13%
5 Year
654.57%
Best
830.8%
2020
Worst
-57.83%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 41.9% | 19.7% | -66.7% | 23.7% | -11% | -8.5% | -1% | -7.6% | 3.7% | 12.3% | - |
| Q2 | -9.7% | 12.1% | 44.3% | -13.8% | 11.9% | -19.9% | 8.2% | 2.2% | 11.3% | 1% | - |
| Q3 | - | -8% | 1188% | -19.1% | - | 6.5% | -0.5% | -27.1% | -16.1% | 7% | - |
| Q4 | - | -5.7% | 50.5% | 12.1% | -43.3% | 4.5% | 15.7% | -1.5% | -27.4% | 2.8% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 13.8% | 5.2% | 18.5% | -7.5% | - | - | - | - | - | - | - | - |
| 2021 | 3% | 22.8% | -5.4% | -4% | 14.5% | 1.9% | -10.8% | -1.4% | 4.7% | 12.8% | -17.5% | 1.2% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RYVAX | 29% | 16% | 831% | -1% | -46% | -19% | 23% | -32% | -30% | 24% | -0% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | 29% | -12% | 815% | -29% | -40% | -38% | 15% | -32% | -43% | -5% | -0% |