Rydex Transportation Fund Class C (RYCNX)

50.63
Net Asset Value
+0.24%
1 Day
-4.00%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
No Load
Sales Expenses
2.38%
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 may 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.

Performance

1 month-2.32% 3 years+4.57%
3 months-9.64% 5 years+13.32%
1 year+12.78% Since inception+5.82%
Data through --

Peer Comparisonvs. Industrials

 RYCNXCategory
Performance 5-yr return+13.32%+13.11%
Expense ratio2.38%1.23%
Risk 5 year sharpe ratio0.881.00
Net assets$26.9M$536.0M
Average market cap$14.6B$5.6B
Average P/E12.118.7
Portfolio turnover676%676%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.71%
International stock9.04%
Cash5.13%
Fixed income0.00%
Other0.00%
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 UPS4.53%
FDX FedEx3.87%
GM GM3.42%
CSX CSX Corp3.37%
F Ford3.30%
DAL Delta Air Lines3.01%
TSLA Tesla2.96%
NSC Norfolk Southern2.94%
LUV Southwest Airlines2.78%