• Rydex Energy Services Fund

Rydex Funds

  • US
  • Natural Resources/Materials

Rydex Energy Services Fund

RYVAX

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, 2021

Company 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

Documents

Prospectus

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

Website

Link

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%

RYVAX S&P 500

Chart +