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 Services A RYESX
- NAV / 1-Day Return 233.69 / −1.73 %
- Total Assets 10.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Equity Energy
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 296%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RYESX
Will RYESX 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 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schlumberger Ltd | 11.55 | 1.3 Mil | Energy |
Baker Hughes Co Class A | 9.02 | 1.0 Mil | Energy |
Halliburton Co | 8.18 | 924,179 | Energy |
TechnipFMC PLC | 4.41 | 498,003 | Energy |
Weatherford International PLC Ordinary Shares - New | 4.27 | 482,684 | Energy |
NOV Inc | 4.16 | 469,766 | Energy |
Tidewater Inc | 3.84 | 434,193 | Energy |
ChampionX Corp | 3.76 | 424,680 | Energy |
Noble Corp PLC Class A | 3.51 | 396,815 | Energy |
Valaris Ltd | 3.49 | 394,508 | Energy |