Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), SLB Limited (NYSE:SLB), Pioneer Natural Resource Co (null:PXD), EOG Resources (NYSE:EOG), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO), MARATHON PETROLEUM Corp (NYSE:MPC).
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 Inv MF is 168.11B. The market cap for tickers in the group ranges from 55.34B to 600.65B. XOM holds the highest valuation in this group at 600.65B. The lowest valued company is MPC at 55.34B.
Volume
The average weekly volume growth across all stocks in the Rydex Energy Inv MF was 20%. For the same stocks of the MF, the average monthly volume growth was 60% and the average quarterly volume growth was 59%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 19
Price Growth Rating: 23
SMR Rating: 64
Profit Risk Rating: 30
Seasonality Score: 23 (-100 ... +100)