Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Rydex Energy Inv RYEIX
- NAV / 1-Day Return 269.45 / +0.84 %
- Total Assets 21.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Equity Energy
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.62%
- Turnover 500%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RYEIX
Will RYEIX 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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 7.05 | 1.7 Mil | Energy |
Chevron Corp | 5.03 | 1.2 Mil | Energy |
ConocoPhillips | 3.39 | 805,533 | Energy |
EOG Resources Inc | 2.62 | 623,349 | Energy |
Schlumberger Ltd | 2.59 | 615,215 | Energy |
Phillips 66 | 2.38 | 566,063 | Energy |
Marathon Petroleum Corp | 2.36 | 560,976 | Energy |
Valero Energy Corp | 2.22 | 527,692 | Energy |
Williams Companies Inc | 2.17 | 516,525 | Energy |
ONEOK Inc | 2.13 | 505,980 | Energy |