Rydex Transportation Fund Class C (RYCNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Transportation 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 Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Transportation Companies and U.S. government securities. It is non-diversified.


1 month-2.39% 3 years+22.73%
3 months-1.95% 5 years+15.88%
1 year+17.38% Since inception+6.32%
Data through --

Peer Comparisonvs. Industrials

Performance 5-yr return+15.88%+16.77%
Expense ratio2.37%1.39%
Risk 5 year sharpe ratio1.000.97
Net assets$88.0M$449.8M
Average market cap$16.2B$51.9B
Average P/E18.119.2
Portfolio turnover593%593%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock86.19%
International stock13.53%
Fixed income0.11%
Top 5 Sectors
Portfolio weighting
Business service 100.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
UNP Union Pacific4.96%
UPS UPS4.33%
F Ford4.07%
GM GM4.01%
FDX FedEx3.13%
JCI Johnson Controls Inc2.91%
DAL Delta Air Lines2.87%
AAL American Airlines2.77%
NSC Norfolk Southern2.76%
CSX CSX Corp2.70%

To view my watchlist

Not a member yet?

Sign up now for a free account