Energy Services Fund Quote

RYESX Fund  USD 221.57  2.34  1.05%   

Performance

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Odds Of Distress

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Energy Services is trading at 221.57 as of the 10th of November 2024; that is 1.05% down since the beginning of the trading day. The fund's open price was 223.91. Energy Services has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Energy Services Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of September 2024 and ending today, the 10th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Services 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 Services Fund

Energy Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Equity Energy Funds, Equity Energy, Rydex Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Energy Services Fund [RYESX] is traded in USA and was established 10th of November 2024. Energy Services 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 34.66 M in assets with minimum initial investment of 2.5 K. Energy Services is currently producing year-to-date (YTD) return of 0.01%, while the total return for the last 3 years was 4.95%.
Check Energy Services 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 Services Fund 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 Services Fund Mutual Fund Constituents

LBRTLiberty Oilfield ServicesStockEnergy
WHDCactus IncStockEnergy
SLBSchlumberger NVStockEnergy
PUMPProPetro Holding CorpStockEnergy
PTENPatterson UTI EnergyStockEnergy
NOVNOV IncStockEnergy
NBRNabors IndustriesStockEnergy
HPHelmerich and PayneStockEnergy
More Details

Energy Services Risk Profiles

Energy Services Against Markets

Other Information on Investing in Energy Mutual Fund

Energy Services financial ratios help investors to determine whether Energy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Services security.
Idea Breakdown
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Risk-Return Analysis
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