Energy Fund Class Fund Quote

RYECX Fund  USD 202.81  0.70  0.35%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Energy Fund is trading at 202.81 as of the 18th of January 2025; that is 0.35 percent increase since the beginning of the trading day. The fund's open price was 202.11. Energy Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of October 2024 and ending today, the 18th of January 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Energy Fund Class

Moving against Energy Mutual Fund

  0.59RYAFX Inverse Russell 2000PairCorr
  0.48RYAGX Inverse Mid CapPairCorr

Energy Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Equity Energy Funds, Equity Energy, Rydex Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Energy Fund Class [RYECX] is traded in USA and was established 18th of January 2025. Energy Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Rydex Funds family. This fund at this time has accumulated 27.85 M in assets with no minimum investment requirementsEnergy Fund Class is currently producing year-to-date (YTD) return of 3.91% with the current yeild of 0.05%, while the total return for the last 3 years was 13.02%.
Check Energy Fund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Energy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Energy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Energy Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Energy Fund Class Mutual Fund Constituents

HALHalliburtonStockEnergy
XOMExxon Mobil CorpStockEnergy
WMBWilliams CompaniesStockEnergy
VLOValero EnergyStockEnergy
SLBSchlumberger NVStockEnergy
PXDPioneer Natural ResourcesStockEnergy
PSXPhillips 66StockEnergy
OXYOccidental PetroleumStockEnergy
More Details

Energy Fund Class Risk Profiles

Energy Fund Against Markets

Other Information on Investing in Energy Mutual Fund

Energy Fund financial ratios help investors to determine whether Energy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Fund security.
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