Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Energy H RYEAX
- NAV / 1-Day Return 244.17 / +0.89 %
- Total Assets 23.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Energy
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.98%
- Turnover 500%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis RYEAX
Will RYEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 7.26 | 1.6 Mil | Energy |
Chevron Corp | 4.80 | 1.1 Mil | Energy |
ConocoPhillips | 3.59 | 803,471 | Energy |
EOG Resources Inc | 2.76 | 617,305 | Energy |
Marathon Petroleum Corp | 2.44 | 547,124 | Energy |
ONEOK Inc | 2.44 | 546,679 | Energy |
Schlumberger Ltd | 2.44 | 546,312 | Energy |
Williams Companies Inc | 2.40 | 536,699 | Energy |
Phillips 66 | 2.38 | 532,196 | Energy |
Cheniere Energy Inc | 2.10 | 469,078 | Energy |