Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Valero Energy Corp (NYSE:VLO), MARATHON PETROLEUM Corp (NYSE:MPC), SLB Limited (NYSE:SLB), EOG Resources (NYSE:EOG), Phillips 66 (NYSE:PSX), Pioneer Natural Resource Co (null:PXD).
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 176.35B. The market cap for tickers in the group ranges from 61.67B to 573.95B. XOM holds the highest valuation in this group at 573.95B. The lowest valued company is PXD at 61.67B.
Volume
The average weekly volume growth across all stocks in the Rydex Energy A MF was -19%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 224%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 44
Price Growth Rating: 53
SMR Rating: 58
Profit Risk Rating: 28
Seasonality Score: -61 (-100 ... +100)