Rydex Series Trust Transportation Fund Class Advisor (RYPAX)

46.92
Net Asset Value
+0.26%
1 Day
+20.93%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
No Load
Sales Expenses
1.87%
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.

Performance

1 month+8.74% 3 years+32.04%
3 months+5.10% 5 years+20.05%
1 year+23.58% Since inception+2.98%
Data through --

Peer Comparisonvs. Industrials

 RYPAXCategory
Performance 5-yr return+20.05%+16.82%
Expense ratio1.87%1.40%
Risk 5 year sharpe ratio1.131.05
Net assets$83.3M$367.4M
Average market cap$15.1B$49.4B
Average P/E15.818.6
Portfolio turnover593%593%

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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

Holdings

U.S. stock87.83%
International stock11.62%
Cash0.63%
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 Pacific Corp5.13%
UPS United Parcel Service Inc (UPS) Class B4.91%
FDX FedEx Corp3.42%
F Ford Motor Co3.37%
GM General Motors Co3.34%
CSX CSX Corp3.04%
DAL Delta Air Lines Inc2.94%
AAL American Airlines Group Inc2.83%
NSC Norfolk Southern Corp2.82%
JCI Johnson Controls Inc2.80%

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