RYVIX quote
41.16up +0.13 +0.32%
Previous Close41.03CategoryEquity Energy
Net Assets166.42 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth34.72%100.10%122.41%205.48%29.55%105.31%
Value$13,472$20,010$22,241$30,548$12,955$20,531
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  URR, DCI, RYVIX, CE, SIFY, GVA

Overview
The investment seeks capital appreciation. The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Energy Services Companies that are traded in the United States and derivatives. It is nondiversified.
More information for RYVIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.37%
Top holdings for RYVIX
Company Name% Net Assets
Schlumberger, Ltd.10.71%
Halliburton Company6.59%
Transocean, Inc.5.86%
National Oilwell Varco, Inc.4.97%
Diamond Offshore Drilling, Inc.4.55%
More top holdings for RYVIX
Additional Fund Information
Inception date04/01/1998
ManagerMichael Byrum
Manager start date04/01/1998
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