RYVCX : Rydex Energy Services Fund Class C

RYVCX is a Sector Equity Market Energy with HIGH fees.

RYVCX

Rydex Energy Services Fund Class C

FI Score

3 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

0 /10

Market Size

0 /10

  • ryvcx
  • Mutual Fund
  • Sector Equity
  • Energy

Rydex Energy Services Fund Class C

Expenses: 2.45% (Better than 0% of similar funds)

This is a bad choice for a Energy Sector Equity fund. See why ยป

Fund Summary

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Services 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. It may invest to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.

Largest Holdings

Amount Holding
13.05% Schlumberger Ltd
10.58% Baker Hughes Co Class A
8.53% Halliburton Co
6.10% National Oilwell Varco Inc
4.82% Cactus Inc Class A
4.59% TechnipFMC PLC
4.12% Helmerich & Payne Inc
3.93% Dril-Quip Inc
3.41% Archrock Inc
3.36% Tenaris SA ADR
3.32% Core Laboratories NV
3.26% Patterson-UTI Energy Inc
3.21% RPC Inc
3.10% Apergy Corp
3.05% SEACOR Holdings Inc
3.01% Liberty Oilfield Services Inc
2.83% Oceaneering International Inc
2.42% DMC Global Inc
2.39% ProPetro Holding Corp
2.27% Solaris Oilfield Infrastructure Inc Class A
2.17% Matrix Service Co
1.80% Tidewater Inc
1.77% Oil States International Inc
1.52% Nabors Industries Ltd

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2021   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo