Rydex Transportation Fund Class H (RYPAX)

53.56
Net Asset Value
+0.24%
1 Day
-3.77%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
No Load
Sales Expenses
1.63%
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+2.86% 3 years+5.22%
3 months-9.31% 5 years+13.75%
1 year+13.93% Since inception+3.50%
Data through --

Peer Comparisonvs. Industrials

 RYPAXCategory
Performance 5-yr return+13.75%+13.11%
Expense ratio1.63%1.23%
Risk 5 year sharpe ratio0.921.00
Net assets$26.9M$536.0M
Average market cap$14.6B$5.6B
Average P/E12.118.7
Portfolio turnover676%676%

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 / 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%