RYVIX : RYDEX ENERGY SERVICES INV

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: RYVIX
Manager: Team Managed
Manager Since: NA
NAV (07/30/2014): 67.35
Objective: Energy - Equity
Peer: EN MG
Net Assets ($mil): 33.24
Inception: 04/13/1998
RYVIX : Description

The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in 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 (energy services companies). The fund invests substantially all of its assets in equity securities of energy services 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.

RYVIX : Composition - 07/14
Stocks 98.92%
Foreign Stocks 3.48%
Cash 5.40%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -4.32%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
RYVIX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 46.90%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 3.01%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
RYVIX : Risk Analysis
Beta v. S&P 500 1.23
Beta v. EAFE 0.47
Beta v. Barclays Agg Bond -0.15
Alpha 3 Yr -17.99
Alpha 5 Yr -9.34
R-Sq 3 Yr 0.68
R-Sq 5 Yr 0.65
Std Dev 3 Yr 26.47
Std Dev 5 Yr 25.70
Sharpe 3 Yr 0.36
Sharpe 5 Yr 0.77
RYVIX : Fees
Expense Ratio 1.37
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.85
RYVIX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
RYVIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 26.6239.5443.9560.3725.5941.7953.0148.2648.4160.1767.35
Total Return (%) 34.7148.5311.1537.36-57.6163.3026.85-8.960.3124.2915.65
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 238.40436.45-46.42318.66-206.03368.84117.88-110.59-156.82-80.8885.40
Rel Performance-Obj.Ret.(%) 27.3849.65-24.85-19.73-80.97167.5294.0040.61-3.25104.4317.73
Ret.Quintile vs Obj(1 is best) 22345212422
Turnover, Yields, and Gains
Fund Assets Net($mil) 631348515693463529392633
Annual Turnover (%) 303.00304.00324.00196.00193.00207.00472.00205.00162.00275.00350.00
Annual Dividend Paid ($) 0.000.000.000.000.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.000.00
RYVIX : 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 07/14) 7.62% 11.46% 15.65% 15.65% 28.99% 5.79% 16.07% 11.80% 8.38% NA
Ret. Percentile vs. Obj. (1 is best) 4 46 35 35 51 44 14 36 82 NA
RYVIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 37.90
Average Price/Book 3.01
Average EPS Growth -1.10
Average Market Value 25,814.00
RYVIX : Stock Sector Breakout - 07/14
Stock Sector Breakout
RYVIX : Top Holdings - 07/14
Name Weight Shares
SCHLUMBERGER LTD 10.63 59,266
HALLIBURTON CO 6.54 60,324
NATIONAL OILWELL VARCO INC 5.47 38,206
BAKER HUGHES INC 5.09 42,564
ENSCO PLC CL A 2.82 29,049
CAMERON INTERNATIONAL CORP 3.32 29,214
FMC TECHNOLOGIES INC 3.18 33,103
HELMERICH & PAYNE INC 3.11 15,722
TRANSOCEAN LTD 3.84 50,461