3 / 5 Stars
2 2 1 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
#16 in Equity Energy
U.S. News evaluated 48 Equity Energy Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 14.11 percent over the past year, 1.43 percent over the past three years, 17.09 percent over the past five years, and 10.50 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||-0.3%|
|3 Years (Annualized)||1.4%|
|5 Years (Annualized)||17.1%|
|10 Years (Annualized)||10.5%|
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. It is non-diversified.
Fees are Above Average compared to funds in the same category.
Rydex Series Trust Energy Fund has an expense ratio of 1.60 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.