Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Pioneer Natural Resource Co (null:PXD), MARATHON PETROLEUM Corp (NYSE:MPC), Schlumberger Limited (NYSE:SLB), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).
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 A MF is 145.73B. The market cap for tickers in the group ranges from 48.7B to 465.67B. XOM holds the highest valuation in this group at 465.67B. The lowest valued company is VLO at 48.7B.
Volume
The average weekly volume growth across all stocks in the Rydex Energy A MF was 32%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 25
Price Growth Rating: 37
SMR Rating: 65
Profit Risk Rating: 30
Seasonality Score: 18 (-100 ... +100)