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RYENX
Mutual Fund ticker: NASDAQ
AS OF
Aug 14 closing price
Price
$225.18
Change
-$0.36 (-0.16%)
Net Assets
19.03M

RYENX price forecast, quote, news & analysis

The investment seeks capital appreciation... Show more

Category: #Energy
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These past five trading days, the mutual fund lost 0.00%.
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published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Pioneer Natural Resource Co (null:PXD), Phillips 66 (NYSE:PSX), Schlumberger Limited (NYSE:SLB), MARATHON PETROLEUM Corp (NYSE:MPC), 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 A MF is 143.6B. The market cap for tickers in the group ranges from 42.19B to 457.79B. XOM holds the highest valuation in this group at 457.79B. The lowest valued company is VLO at 42.19B.

Volume

The average weekly volume growth across all stocks in the Rydex Energy A MF was -1%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 28
Price Growth Rating: 59
SMR Rating: 62
Profit Risk Rating: 32
Seasonality Score: -50 (-100 ... +100)
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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