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Rydex Energy Services A (RYESX) Fund Ranking and Research

Ranking, Research and Recommendation of Rydex Energy Services A (RYESX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Rydex Energy Services A Fund (RYESX) ManagerFund Manager - Michael P. Byrum

Fund Manager Information

Fund Manager Tenure: 22.3 years
Similar Funds: RYEAX  RYECX  RYEIX  RYENX 
Fund Family: Rydex Funds
Fund Category: Equity Energy
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.42)     (What does this score mean?)
Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003. He was named Vice President of Portfolio for Rydex Investments in 1998, and Executive Vice President in 2000. Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Prior to joining Rydex Advisors, LLC, Mr. Byrum worked for Money Management Associates, Rydex Advisors, LLC for Rushmore Funds, Inc. He holds a degree in finance from Miami University of Ohio and is a member of the CFA Institute and the Washington Society of Investment Analysts.  Get more insights on Michael P. Byrum

 

Graph of Rydex Energy Services A Fund (RYESX) ProfileRydex Energy Services A Fund (RYESX) Profile

Fund Profile and Description

Rydex Energy Services A Fund seeks capital appreciation. Rydex Energy Services A Fund invests substantially at least 80% of its net assets in equity securities of Energy Services Companies that are traded in the United States and derivatives. Energy Services Companies are engaged in one or more businesses in the energy services field. It invests to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. Rydex Energy Services A Fund is non-diversified.

 

Rydex Energy Services A (RYESX) Fund Strength What we like about Rydex Energy Services A (RYESX) Fund

Data for Rydex Energy Services A Fund (RYESX) as of May 30, 2016

  • Rydex Energy Services A Fund (RYESX) management has been with Rydex Energy Services A Fund for 22.3 years

Rydex Energy Services A Fund (RYESX) Weakness What we are cautious about Rydex Energy Services A (RYESX) Fund

Data for Rydex Energy Services A Fund (RYESX) as of May 30, 2016

  • Rydex Energy Services A Fund (RYESX) has a less-than-ideal short-term performance (1-year return -29.82% vs -17.59% Equity Energy category median performance)
  • Rydex Energy Services A Fund (RYESX) has a less-than-ideal mid-term performance (3-year return -18.16% vs -8.06% Equity Energy category median performance)
  • Rydex Energy Services A Fund (RYESX) has a less-than-ideal Long-term performance (5-year return -12.85% vs -6.65% Equity Energy category median performance)
  • Rydex Energy Services A Fund (RYESX) ratio of up-years vs down years can be improved
  • Rydex Energy Services A Fund (RYESX) has a Morningstar rating of 3 and below
  • Rydex Energy Services A Fund (RYESX) is less safe compared to its Equity Energy peers
  • Rydex Energy Services A Fund (RYESX) has an annual stock turnover rate of 494.00% that is higher than the Equity Energy average of 84.48%. This could mean Rydex Energy Services A is more nimble, but also signal potential high tax impact and high trading fees
  • Rydex Energy Services A Fund (RYESX) does not have a good risk adjusted return as its 3-year Alpha of -24.54 is worse than category average of -13.99, and its 3-year Sharpe ratio is -0.55
  • Rydex Energy Services A Fund (RYESX) is more volatile than its peers as it has a 3-year Standard Deviation of 28.71 that is higher than category average of 23.64
  • Rydex Energy Services A Fund (RYESX) has a higher expense ratio of 1.60% than its Equity Energy average of 1.47%
  • Rydex Energy Services A Fund (RYESX) carries a 4.75% load
  • Asset base in Rydex Energy Services A Fund (RYESX) has increased significantly in the last 2 months. The fund manager may not be able to achieve the desired investment results with the large cash inflow
See Rydex Energy Services A Fund (RYESX) performance details as of May 30, 2016

 

What do you think?

 

Compare Rydex Energy Services A Fund (RYESX)Compare with other top Equity Energy category mutual funds

Aadditional top Equity Energy mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Rydex Energy Services A3.72-29.82-18.16-12.85
Fidelity Advisor Energy A (FANAX)14.74-11.64-4.11-3.02Compare
Integrity Williston Bsn/Md-N Amer Stk A (ICPAX)11.37-19.02-4.63-2.39Compare
Vanguard Energy Adm (VGELX)17.07-9.68-4.51-3.47Compare

See top fund managers for Equity Energy Category Funds

 

Compare Rydex Energy Services A Fund (RYESX)Compare with Equity Energy category ETFs

Some Equity Energy ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Energy ETF (VDE)000
Guggenheim S&P 500 Equal Wt Energy ETF (RYE)000
PowerShares Dynamic Engy Explr&Prdtn ETF (PXE)000
Energy Select Sector SPDR ETF (XLE)000
SPDR S&P International Energy Sect ETF (IPW)000

 

Graph of Rydex Energy Services A Fund (RYESX) Net Asset TrackingRydex Energy Services A (RYESX) Fund Net Asset

Track net asset change of Rydex Energy Services A fund (RYESX)

DateNet Asset
05/2016$23.35M
03/2016$18.06M
02/2016$11.68M
More historic net asset information on Rydex Energy Services A Fund (RYESX)

  

Graph of Rydex Energy Services A Fund (RYESX) Portfolio TrackingRydex Energy Services A (RYESX) Fund Portfolio Allocation

Track portfolio allocation change of Rydex Energy Services A fund (RYESX)

DateCashStockBondOther
04/20160.37%99.63%0%0%
03/20160.8%91.83%0%7.37%
01/20160.52%99.48%0%0%
Click here to see more historic asset allocation information on Rydex Energy Services A Fund (RYESX)

 

graph of Rydex Energy Services A Fund (RYESX) Top 10 Position TrackingTop 10 Holdings in Rydex Energy Services A (RYESX) Fund

Discover what Rydex Energy Services A Fund (RYESX) manager is buying

Apr 29, 2016
Schlumberger N.V. Common Stock [18.89%]
Halliburton Company Common Stoc [8.79%]
Baker Hughes Incorporated Commo [6.42%]
National Oilwell Varco, Inc. Co [5.28%]
FMC Technologies, Inc. Common S [3.85%]
Helmerich & Payne, Inc. Common [3.81%]
Transocean Ltd (Switzerland) Co [2.9%]
RPC, Inc. Common Stock [2.68%]
Weatherford International plc ( [2.66%]
Oceaneering International, Inc. [2.65%]

Mar 30, 2016
Schlumberger N.V. Common Stock [13.72%]
Halliburton Company Common Stoc [7.79%]
Baker Hughes Incorporated Commo [5.96%]
Cameron International Corporati [5.14%]
National Oilwell Varco, Inc. Co [4.67%]
FMC Technologies, Inc. Common S [3.54%]
Helmerich & Payne, Inc. Common [3.47%]
Weatherford International plc ( [2.61%]
RPC, Inc. Common Stock [2.58%]
Oceaneering International, Inc. [2.46%]

Jan 30, 2016
Schlumberger N.V. Common Stock [15.41%]
Halliburton Company Common Stoc [8.17%]
Baker Hughes Incorporated Commo [7.05%]
Cameron International Corporati [5.72%]
National Oilwell Varco, Inc. Co [5.39%]
Helmerich & Payne, Inc. Common [3.64%]
FMC Technologies, Inc. Common S [3.51%]
Transocean Ltd (Switzerland) Co [2.89%]
Oceaneering International, Inc. [2.71%]
RPC, Inc. Common Stock [2.58%]
Click here for Stock Holding Change Map in Rydex Energy Services A Fund (RYESX)

  

Latest News on Rydex Energy Services A (RYESX) Fund

See what is happening with Rydex Energy Services A Fund (RYESX)

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Rydex Energy Services A Fund (RYESX) Related ResourcesSee more information on Rydex Energy Services A (RYESX) Fund

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