| Ticker: | RYEIX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 26.91 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LB |
| Net Assets ($mil): | 37.73 |
| Inception: | 04/21/1998 |
RYEIX : Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies involved in the energy field, including the exploration, production, and development of oil, gas, coal and alternative sources of energy (energy companies). The fund invests substantially all of its assets in equity securities of energy companies that are traded in the United States. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
RYEIX : Composition - 05/13
| Stocks | 99.11% |
| Foreign Stocks | 11.88% |
| Cash | 2.01% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -1.12% |
| Foreign Hedged | 0.00% |
RYEIX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 72.84% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 8.40% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
RYEIX : Risk Analysis
| Beta v. S&P 500 | 1.28 |
| Beta v. EAFE | 0.19 |
| Beta v. Barclays Agg Bond | -0.63 |
| Alpha 3 Yr | -10.06 |
| Alpha 5 Yr | -5.96 |
| R-Sq 3 Yr | 0.80 |
| R-Sq 5 Yr | 0.64 |
| Std Dev 3 Yr | 26.05 |
| Std Dev 5 Yr | 29.02 |
| Sharpe 3 Yr | 0.39 |
| Sharpe 5 Yr | 0.07 |
RYEIX : Fees
| Expense Ratio | 1.33 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.85 |
RYEIX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
RYEIX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.22 | 14.86 | 20.15 | 22.16 | 28.78 | 14.91 | 20.71 | 24.69 | 23.32 | 23.48 | 26.91 |
| Total Return (%) | 23.97 | 32.48 | 38.82 | 11.93 | 33.44 | -45.53 | 39.01 | 19.36 | -5.54 | 2.76 | 9.66 |
| Annual Dividend Yield (%) | 0.26 | 0.03 | 0.13 | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 | 0.00 | 1.90 | 1.73 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -47.20 | 216.14 | 339.37 | -38.63 | 279.51 | -85.27 | 125.90 | 43.05 | -76.48 | -132.31 | -30.75 |
| Rel Performance-Obj.Ret.(%) | -42.83 | 5.12 | -47.43 | -17.06 | -58.88 | 39.79 | -75.42 | 19.17 | 74.72 | 21.26 | 57.26 |
| Ret.Quintile vs Obj(1 is best) | 4 | 2 | 4 | 3 | 4 | 1 | 4 | 3 | 1 | 2 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 51 | 62 | 112 | 68 | 64 | 52 | 41 | 32 | 31 | 38 | 38 |
| Annual Turnover (%) | 1,362.00 | 913.00 | 346.00 | 322.00 | 283.00 | 188.00 | 310.00 | 228.00 | 273.00 | 288.00 | 0.00 |
| Annual Dividend Paid ($) | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.47 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.46 | 0.41 | 0.73 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
RYEIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -1.41% | 1.25% | 10.37% | 9.66% | 8.15% | 6.67% | -2.01% | 12.83% | 7.66% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 42 | 29 | 30 | 29 | 24 | 17 | 14 | 46 | 65 | NA |
RYEIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 19.92 |
| Average Price/Book | 2.75 |
| Average EPS Growth | 13.74 |
| Average Market Value | 66,031.00 |
RYEIX : Stock Sector Breakout - 05/13
RYEIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| EXXON MOBIL CORP | 6.72 | 45,661 |
| CHEVRON CORP | 4.94 | 26,861 |
| SCHLUMBERGER LTD | 3.24 | 27,525 |
| CONOCOPHILLIPS | 2.84 | 28,769 |
| HALLIBURTON CO | 1.94 | 32,963 |
| KINDER MORGAN INC | 2.16 | 36,037 |
| ANADARKO PETROLEUM CORP | 2.08 | 16,431 |
| PHILLIPS 66 | 1.98 | 21,974 |
| OCCIDENTAL PETROLEUM CORP | 2.67 | 20,476 |