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Rydex Series Trust Energy Services Fund Investor Class: (MF: RYVIX)
(NASDAQ Mutual Funds) As of Jul 30, 2025 08:00 PM ET
$198.07 USD
-5.83 (-2.86%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -18.32 | 96 |
| 3 months | -11.64 | 95 |
| 6 months | -18.32 | 96 |
| 1 Year | -28.06 | 96 |
| 3 Year | -0.06 | 94 |
| 5 Year | 11.58 | 87 |
| 10 Year | -10.62 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.62 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 3.36 |
| % Turnover 6/30/2025 | 431.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.22 | 1.70 |
| Alpha | -15.14 | -1.54 | -21.95 |
| R Squared | 0.28 | 0.25 | 0.40 |
| Std. Dev. | 35.21 | 39.56 | 41.87 |
| Sharpe | 0.03 | 0.42 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Energy | 57.98 |
| Industrial Cyclical | 35.42 |
| Services | 3.73 |
| Utilities | 2.38 |
| Other | 0.49 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SCHLUMBERGER LTD | 12.67 | 0.62 |
| BAKER HUGHES COMPANY | 11.16 | 0.55 |
| HALLIBURTON CO | 7.51 | 0.37 |
| TECHNIPFMC PLC | 4.32 | 0.21 |
| CHAMPIONX CORPORATION | 4.01 | 0.20 |
| NOV INC | 4.13 | 0.20 |
| ARCHROCK INC | 3.73 | 0.18 |
| WEATHERFORD INTERNATIONAL | 3.29 | 0.16 |
| CACTUS INC | 3.23 | 0.16 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 31 |
| Avg. P/E | 42.96 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | -4.6 |
| Avg. Market Value (Mil $) | 17,680 |
Composition
| % of Portfolio | |
| Stocks | 99.50 |
| Foreign Stocks | 24.00 |
| Cash | 4.02 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.27 |
| Small Growth | 0.00 |
| Small Value | 48.77 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 5.27 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |