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Rydex Series Trust Energy Fund Investor Class: (MF: RYEIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$264.45 USD
+3.20 (1.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 75 |
| 3 months | -4.70 | 86 |
| 6 months | 5.16 | 87 |
| 1 Year | 2.09 | 84 |
| 3 Year | 22.10 | 39 |
| 5 Year | 12.29 | 50 |
| 10 Year | -2.42 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.60 |
| % Yield | 2.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 15.28 |
| % Turnover 8/31/2024 | 500.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 1.37 | 1.36 |
| Alpha | 15.98 | -2.37 | -13.73 |
| R Squared | 0.23 | 0.41 | 0.40 |
| Std. Dev. | 26.90 | 38.51 | 32.92 |
| Sharpe | 0.82 | 0.48 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Energy | 73.82 |
| Industrial Cyclical | 12.78 |
| Other | 6.03 |
| Utilities | 4.94 |
| Finance | 1.46 |
| Technology | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 6.97 | 1.92 |
| CHEVRON CORP | 5.00 | 1.38 |
| CONOCOPHILLIPS | 3.55 | 0.98 |
| EOG RESOURCES INC | 2.65 | 0.73 |
| SCHLUMBERGER LTD | 2.58 | 0.71 |
| MARATHON PETROLEUM CORP | 2.36 | 0.65 |
| PHILLIPS 66 | 2.35 | 0.65 |
| VALERO ENERGY CORP | 2.19 | 0.60 |
| WILLIAMS COMPANIES INC | 2.19 | 0.60 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 82 |
| Avg. P/E | 17.96 |
| Avg. P/Book | 3.03 |
| Avg. EPS Growth | 11.7 |
| Avg. Market Value (Mil $) | 83,499 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.48 |
| Small Growth | 0.00 |
| Small Value | 23.35 |
| Foreign Stock | 9.95 |
| Emerging Market | 0.00 |
| Precious Metal | 6.61 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |