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MFFAIS
Mutual Fund Facts
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Rydex Series Funds - Energy Services Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-01Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-06-03 and 2009-09-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$157,051,320Current Value:$179,402,619
Change:$22,351,29 9 Performance:14.23 %

Worst Move:Lost $-707,028 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move:Made $995,081 on changes made with Halliburton Co (HAL) buying shares when price went up.
Best Save:Saved $-713,866 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move:Missed $398,453 on changes made with Weatherford International Ltd (WFT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

9601 Blackwell Road,Suite 500,Rockville Md 20850,
Phone: 301-296-5100 Fax: Website:

Symbols

ryvcx ryvix ryesx ryvax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/899148/0000950123-09-011859.txt
N-Q2009-08-312009-06-30edgar/data/899148/0000950123-09-039890.txt
N-Q/A2009-09-012009-06-30edgar/data/899148/0000950123-09-040159.txt
N-CSRS2009-09-082009-06-30edgar/data/899148/0000950123-09-041697.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-012009-06-30 N-Q/AUnit CorpUNTUSOil Comp-Explor And Prodtn 36,747Sold Some-17,032-31.67 %$1,335,386$1,393,079$57,6934.32 % $-26,740News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Unit Corp
2009-09-012009-06-30 N-Q/ATidewater IncTDWUSTransport-Marine 30,202Sold Some-14,829-32.93 %$1,277,243$1,365,432$88,1906.90 % $-43,301News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Tidewater Inc
2009-09-012009-06-30 N-Q/ASmith International IncSIIUSOil-Field Services 80,935Sold Some-38,974-32.50 %$2,187,673$2,200,623$12,9500.59 % $-6,236News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Smith International Inc
2009-09-012009-06-30 N-Q/ASeacor Holdings IncCKHUSOil-Field Services 16,271Sold Some-5,718-26.00 %$1,218,210$1,285,246$67,0375.50 % $-23,558News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Seacor Holdings Inc
2009-09-012009-06-30 N-Q/ARowan Cos IncRDCUSOil And Gas Drilling 75,519Sold Some-41,892-35.67 %$1,512,646$1,902,324$389,67825.76 % $-216,163News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Rowan Cos Inc
2009-09-012009-06-30 N-Q/APride International IncPDEUSOil And Gas Drilling 77,716Sold Some-51,039-39.64 %$1,971,655$2,483,803$512,14825.97 % $-336,347News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Pride International Inc
2009-09-012009-06-30 N-Q/APatterson-Uti Energy IncPTENUSOil And Gas Drilling 94,112Sold Some-62,465-39.89 %$1,239,455$1,430,502$191,04715.41 % $-126,804News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Patterson-Uti Energy Inc
2009-09-012009-06-30 N-Q/AOil States International IncOISUSOil-Field Services 44,973Sold Some-20,456-31.26 %$1,278,133$1,632,970$354,83727.76 % $-161,398News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Oil States International Inc
2009-09-012009-06-30 N-Q/AAtwood Oceanics IncATWUSOil And Gas Drilling 47,677Sold Some-30,851-39.28 %$1,323,990$1,809,819$485,82936.69 % $-314,372News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Atwood Oceanics Inc
2009-09-012009-06-30 N-Q/AOceaneering International IncOIIUSOil-Field Services 31,461Sold Some-20,484-39.43 %$1,629,365$1,740,108$110,7436.79 % $-72,104News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Oceaneering International Inc
2009-09-012009-06-30 N-Q/ANational Oilwell Varco IncNOVUSOil Field Mach And Equip 99,522Sold Some-59,800-37.53 %$3,555,921$4,332,193$776,27221.83 % $-466,440News Article History of Rydex Series Funds - Energy Services Fund Ownership Of National Oilwell Varco Inc
2009-09-012009-06-30 N-Q/AIhs IncIHSUSComputer Services 0Sold All-48,444-100 %---7.94 % $-187,478News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Ihs Inc
2009-09-012009-06-30 N-Q/AHelix Energy Solutions Group IncHLXUSOil-Field Services 96,495New Holding96,495100 %$1,090,394$1,183,994$93,6008.58 % $93,600News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Helix Energy Solutions Group Inc
2009-09-012009-06-30 N-Q/AHalliburton CoHALUSOil-Field Services 187,735Sold Some-92,309-32.96 %$4,413,650$5,714,653$1,301,00429.47 % $-639,701News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Halliburton Co
2009-09-012009-06-30 N-Q/AFmc Technologies IncFTIUSOil Field Mach And Equip 52,448Sold Some-30,537-36.79 %$2,408,937$2,896,703$487,76620.24 % $-283,994News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Fmc Technologies Inc
2009-09-012009-06-30 N-Q/AExchange Fs Group PlcEXH.BEUSE-Services/Consulting 48,671Sold Some-19,375-28.47 %---- % News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Exchange Fs Group Plc
2009-09-012009-06-30 N-Q/AEnsco International IncESVUSOil And Gas Drilling 58,945Sold Some-29,221-33.14 %$2,122,609$2,656,651$534,04225.15 % $-264,742News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Ensco International Inc
2009-09-012009-06-30 N-Q/ADril-Quip IncDRQUSOil Field Mach And Equip 30,429Sold Some-18,303-37.55 %$1,264,021$1,662,945$398,92431.55 % $-239,952News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Dril-Quip Inc
2009-09-012009-06-30 N-Q/ADresser-Rand Group IncDRCUSOil Field Mach And Equip 48,607Sold Some-33,932-41.11 %$1,419,324$1,423,699$4,3750.30 % $-3,054News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Dresser-Rand Group Inc
2009-09-012009-06-30 N-Q/ADiamond Offshore Drilling IncDOUSOil And Gas Drilling 39,088Sold Some-20,472-34.37 %$3,424,500$3,883,393$458,89313.40 % $-240,341News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-012009-06-30 N-Q/ACarbo Ceramics IncCRRUSOil Field Mach And Equip 23,301Sold Some-9,427-28.80 %$987,030$1,387,342$400,31140.55 % $-161,956News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Carbo Ceramics Inc
2009-09-012009-06-30 N-Q/ACameron International CorpCAMUSOil Field Mach And Equip 80,601Sold Some-41,879-34.19 %$2,792,019$3,082,182$290,16410.39 % $-150,764News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Cameron International Corp
2009-09-012009-06-30 N-Q/ABaker Hughes IncBHIUSOil-Field Services 84,841Sold Some-38,813-31.38 %$3,005,917$3,475,936$470,01915.63 % $-215,024News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Baker Hughes Inc
2009-09-012009-06-30 N-Q/ABj Services CoBJSUSOil-Field Services 130,312Sold Some-68,393-34.41 %$2,143,632$2,449,866$306,23314.28 % $-160,724News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Bj Services Co
2009-09-012009-06-30 N-Q/AWeatherford International LtdWFTBMOil-Field Services 195,088Sold Some-117,192-37.52 %$3,843,234$3,179,934$-663,299-17.25 % $398,453News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Weatherford International Ltd
2009-09-012009-06-30 N-Q/ANabors Industries LtdNBRBMOil And Gas Drilling 119,919Sold Some-77,119-39.13 %$2,059,009$2,440,352$381,34218.52 % $-245,238News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Nabors Industries Ltd
2009-09-012009-06-30 N-Q/ANoble CorpNEBEOil And Gas Drilling 75,825Sold Some-47,631-38.58 %$2,600,039$3,102,001$501,96219.30 % $-315,317News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Noble Corp
2009-09-012009-06-30 N-Q/ARpc IncRESBEOil-Field Services 90,022Sold Some-46,756-34.18 %$741,781$902,921$161,13921.72 % $-83,693News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Rpc Inc
2009-09-012009-06-30 N-Q/ASchlumberger LtdSLBANOil-Field Services 142,088Sold Some-73,443-34.07 %$7,802,052$9,183,147$1,381,09517.70 % $-713,866News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Schlumberger Ltd
2009-06-052009-03-31 N-CSRUnit CorpUNTUSOil Comp-Explor And Prodtn 53,779Added More26,77999.18 %$1,832,251$2,038,762$206,51111.27 % $102,831News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Unit Corp
2009-06-052009-03-31 N-CSRTidewater IncTDWUSTransport-Marine 45,031Added More19,45076.03 %$2,229,935$2,035,852$-194,084-8.70 % $-83,830News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Tidewater Inc
2009-06-052009-03-31 N-CSRSmith International IncSIIUSOil-Field Services 119,909Added More65,861121.85 %$3,549,306$3,260,326$-288,981-8.14 % $-158,725News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Smith International Inc
2009-06-052009-03-31 N-CSRSeacor Holdings IncCKHUSOil-Field Services 21,989Added More8,57163.87 %$1,709,865$1,736,911$27,0461.58 % $10,542News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Seacor Holdings Inc
2009-06-052009-03-31 N-CSRRowan Cos IncRDCUSOil And Gas Drilling 117,411Added More63,010115.82 %$2,633,529$2,957,583$324,05412.30 % $173,908News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Rowan Cos Inc
2009-06-052009-03-31 N-CSRPride International IncPDEUSOil And Gas Drilling 128,755Added More61,32490.94 %$3,281,965$4,115,010$833,04525.38 % $396,766News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Pride International Inc
2009-06-052009-03-31 N-CSRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 156,577Added More78,19199.75 %$2,217,130$2,379,970$162,8407.34 % $81,319News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Patterson-Uti Energy Inc
2009-06-052009-03-31 N-CSROil States International IncOISUSOil-Field Services 65,429Added More30,95389.78 %$1,790,137$2,375,727$585,59032.71 % $277,029News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Oil States International Inc
2009-06-052009-03-31 N-CSRAtwood Oceanics IncATWUSOil And Gas Drilling 78,528Added More44,620131.59 %$2,124,968$2,980,923$855,95540.28 % $486,358News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Atwood Oceanics Inc
2009-06-052009-03-31 N-CSROceaneering International IncOIIUSOil-Field Services 51,945Added More22,17674.49 %$2,719,321$2,873,078$153,7575.65 % $65,641News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Oceaneering International Inc
2009-06-052009-03-31 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 159,322Added More72,16882.80 %$6,047,863$6,935,287$887,42414.67 % $401,976News Article History of Rydex Series Funds - Energy Services Fund Ownership Of National Oilwell Varco Inc
2009-06-052009-03-31 N-CSRIhs IncIHSUSComputer Services 48,444Added More22,92089.79 %$2,399,916$2,545,732$145,8166.07 % $68,989News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Ihs Inc
2009-06-052009-03-31 N-CSRCal Dive International IncDVRUSOil-Field Services 0Sold All-82,063-100 %----8.75 % $59,085News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Cal Dive International Inc
2009-06-052009-03-31 N-CSRHelix Energy Solutions Group IncHLXUSOil-Field Services 0Sold All-61,115-100 %---8.58 % $-59,282News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Helix Energy Solutions Group Inc
2009-06-052009-03-31 N-CSRHalliburton CoHALUSOil-Field Services 280,044Added More130,58887.37 %$6,390,604$8,524,539$2,133,93533.39 % $995,081News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Halliburton Co
2009-06-052009-03-31 N-CSRFmc Technologies IncFTIUSOil Field Mach And Equip 82,985Added More42,136103.15 %$3,485,370$4,583,262$1,097,89231.50 % $557,459News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Fmc Technologies Inc
2009-06-052009-03-31 N-CSRExchange Fs Group PlcEXH.BEUSE-Services/Consulting 68,046Added More29,97578.73 %---- % News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Exchange Fs Group Plc
2009-06-052009-03-31 N-CSREnsco International IncESVUSOil And Gas Drilling 88,166Added More44,676102.72 %$3,407,616$3,973,642$566,02616.61 % $286,820News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Ensco International Inc
2009-06-052009-03-31 N-CSRDril-Quip IncDRQUSOil Field Mach And Equip 48,732Added More22,39485.02 %$2,059,414$2,663,204$603,78929.31 % $277,462News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Dril-Quip Inc
2009-06-052009-03-31 N-CSRDresser-Rand Group IncDRCUSOil Field Mach And Equip 82,539Added More39,15990.26 %$2,307,790$2,417,567$109,7774.75 % $52,081News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Dresser-Rand Group Inc
2009-06-052009-03-31 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 59,560Added More29,36397.23 %$5,196,014$5,917,286$721,27213.88 % $355,586News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Diamond Offshore Drilling Inc
2009-06-052009-03-31 N-CSRComplete Production Services IncCPXUSOil Field Mach And Equip 0Sold All-56,867-100 %---26.39 % $-116,009News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Complete Production Services Inc
2009-06-052009-03-31 N-CSRCarbo Ceramics IncCRRUSOil Field Mach And Equip 32,728Added More15,56590.68 %$1,238,755$1,948,625$709,87057.30 % $337,605News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Carbo Ceramics Inc
2009-06-052009-03-31 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 122,480Added More59,04393.07 %$3,707,470$4,683,635$976,16626.32 % $470,573News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Cameron International Corp
2009-06-052009-03-31 N-CSRBaker Hughes IncBHIUSOil-Field Services 123,654Added More59,17291.76 %$4,838,581$5,066,104$227,5234.70 % $108,876News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Baker Hughes Inc
2009-06-052009-03-31 N-CSRBj Services CoBJSUSOil-Field Services 198,705Added More88,42680.18 %$3,044,161$3,735,654$691,49322.71 % $307,722News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Bj Services Co
2009-06-052009-03-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 312,280Added More163,286109.59 %$6,442,336$5,090,164$-1,352,172-20.98 % $-707,028News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Weatherford International Ltd
2009-06-052009-03-31 N-CSRNabors Industries LtdNBRBMOil And Gas Drilling 197,038Added More101,882107.06 %$3,611,707$4,009,723$398,01711.02 % $205,802News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Nabors Industries Ltd
2009-06-052009-03-31 N-CSRNoble CorpNEBEOil And Gas Drilling 123,456Added More56,64684.78 %$4,359,231$5,050,585$691,35415.85 % $317,218News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Noble Corp
2009-06-052009-03-31 N-CSRRpc IncRESBEOil-Field Services 136,778Added More66,93595.83 %$1,434,801$1,371,883$-62,918-4.38 % $-30,790News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Rpc Inc
2009-06-052009-03-31 N-CSRSchlumberger LtdSLBANOil-Field Services 215,531Added More116,628117.92 %$12,343,460$13,929,769$1,586,30812.85 % $858,382News Article History of Rydex Series Funds - Energy Services Fund Ownership Of Schlumberger Ltd
Returned 60 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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