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 H RYVAX
- NAV / 1-Day Return 216.47 / +2.05 %
- Total Assets 6.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Energy
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 296%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RYVAX
Will RYVAX 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 55.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schlumberger Ltd | 12.26 | 979,708 | Energy |
Baker Hughes Co Class A | 9.70 | 775,058 | Energy |
Halliburton Co | 7.64 | 610,264 | Energy |
NOV Inc | 4.38 | 350,172 | Energy |
TechnipFMC PLC | 4.04 | 323,143 | Energy |
ChampionX Corp | 3.79 | 302,619 | Energy |
Weatherford International PLC Ordinary Shares - New | 3.61 | 288,403 | Energy |
Cactus Inc Class A | 3.42 | 273,183 | Energy |
Noble Corp PLC Class A | 3.32 | 265,424 | Energy |
Valaris Ltd | 3.12 | 249,366 | Energy |