Energy Fund Investor Fund Quote
| RYEIX Fund | USD 281.40 2.73 0.98% |
Performance19 of 100
| Odds Of DistressLess than 15
|
Energy Fund is trading at 281.40 as of the 19th of April 2024; that is 0.98 percent increase since the beginning of the trading day. The fund's open price was 278.67. Energy Fund has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Energy Fund Investor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Under normal circumstances, the fund invests substantially all 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. More on Energy Fund Investor
Moving together with Energy Mutual Fund
| 0.97 | RYBCX | Basic Materials | PairCorr |
| 0.97 | RYBAX | Basic Materials | PairCorr |
| 0.63 | RYBKX | Banking Fund Class | PairCorr |
| 0.97 | RYBMX | Basic Materials | PairCorr |
| 0.88 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.97 | RYBIX | Basic Materials | PairCorr |
Moving against Energy Mutual Fund
| 0.84 | RYAGX | Inverse Mid Cap Steady Growth | PairCorr |
| 0.74 | RYARX | Inverse Sp 500 Steady Growth | PairCorr |
| 0.61 | RYACX | Inverse Nasdaq 100 Steady Growth | PairCorr |
| 0.6 | RYAPX | Inverse Nasdaq 100 Steady Growth | PairCorr |
| 0.59 | RYAIX | Inverse Nasdaq 100 Steady Growth | PairCorr |
| 0.55 | RYABX | Government Long Bond | PairCorr |
| 0.52 | RYALX | Inverse Nasdaq 100 Steady Growth | PairCorr |
Energy Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energy Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Rydex Funds, Large Funds, Equity Energy Funds, Equity Energy, Rydex Funds, Large, Equity Energy (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Energy Fund Investor [RYEIX] is traded in USA and was established 19th of April 2024. Energy Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Rydex Funds family. This fund at this time has accumulated 27.85 M in assets with no minimum investment requirementsEnergy Fund Investor is currently producing year-to-date (YTD) return of 11.5% with the current yeild of 0.02%, while the total return for the last 3 years was 26.88%.
Check Energy Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Energy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Energy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Energy Fund Investor Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Energy Fund Investor Mutual Fund Constituents
| HAL | Halliburton | Stock | Energy |
| XOM | Exxon Mobil Corp | Stock | Energy |
| WMB | Williams Companies | Stock | Energy |
| VLO | Valero Energy | Stock | Energy |
| SLB | Schlumberger NV | Stock | Energy |
| PXD | Pioneer Natural Resources | Stock | Energy |
| PSX | Phillips 66 | Stock | Energy |
Energy Fund Target Price Odds Analysis
Based on a normal probability distribution, the odds of Energy Fund jumping above the current price in 90 days from now is about 14.6%. The Energy Fund Investor probability density function shows the probability of Energy Fund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Energy Fund has a beta of 0.8615 indicating Energy Fund Investor market returns are sensitive to returns on the market. As the market goes up or down, Energy Fund is expected to follow. Additionally, energy Fund Investor has an alpha of 0.1361, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Energy Fund to move above the current price in 90 days from now is about 14.6 (This Energy Fund Investor probability density function shows the probability of Energy Mutual Fund to fall within a particular range of prices over 90 days) .
Energy Fund Investor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Energy Fund market risk premium is the additional return an investor will receive from holding Energy Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energy Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Energy Fund's alpha and beta are two of the key measurements used to evaluate Energy Fund's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7071 | |||
| Semi Deviation | 0.6468 | |||
| Standard Deviation | 0.9002 | |||
| Variance | 0.8104 |
Energy Fund Against Markets
Picking the right benchmark for Energy Fund mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Energy Fund mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Energy Fund is critical whether you are bullish or bearish towards Energy Fund Investor at a given time. Please also check how Energy Fund's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Energy Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
How to buy Energy Mutual Fund?
Before investing in Energy Fund, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Energy Fund. To buy Energy Fund fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Energy Fund. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Energy Fund fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Energy Fund Investor fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Energy Fund Investor fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Energy Fund Investor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Energy Fund Investor?
The danger of trading Energy Fund Investor is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Energy Fund is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Energy Fund. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Energy Fund Investor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Energy Fund Investor. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.