Rydex Energy Services Inv

Frequently Asked Questions About RYVIX

What does RYVIX invest in?

Under typical market conditions, the fund commits a substantial portion (at least 80%) of its net assets to equity securities of U.S.-traded Energy Services Companies and various derivative instruments. These derivatives primarily include futures and options linked to securities, futures contracts, and stock indices. The fund also has the flexibility to invest significantly in Energy Services Companies with small to mid-sized market capitalizations. Furthermore, it may acquire American Depositary Receipts (ADRs) to gain exposure to non-U.S. Energy Services Companies. The portfolio may also include U.S. government securities. Notably, the fund operates on a non-diversified basis.

What is the expense ratio of RYVIX?

Rydex Energy Services Inv (RYVIX) charges an expense ratio of 1.42%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYVIX?

Rydex Energy Services Inv (RYVIX) manages $6.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYVIX actively managed or an index fund?

RYVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYVIX launched?

Rydex Energy Services Inv (RYVIX) launched in March 1998 and is managed by the fund issuer.

How has RYVIX performed?

RYVIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.