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RYEIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$241.70
Change
+$2.37 (+0.99%)
Net Assets
19.15M

RYEIX price forecast, quote, news & analysis

Category: @Energy
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Schlumberger Limited (NYSE:SLB), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Pioneer Natural Resource Co (null:PXD), Valero Energy Corp (NYSE:VLO).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.

Market Cap

The average market capitalization across the Rydex Energy Inv MF is 157.32B. The market cap for tickers in the group ranges from 56.23B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is VLO at 56.23B.

Volume

The average weekly volume growth across all stocks in the Rydex Energy Inv MF was 299%. For the same stocks of the MF, the average monthly volume growth was 351% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 34
Price Growth Rating: 62
SMR Rating: 52
Profit Risk Rating: 40
Seasonality Score: 41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com