Rydex Transportation Fund Class H (RYPAX)

56.11
Net Asset Value
+0.63%
1 Day
+0.81%
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+3.26% 3 years+8.29%
3 months+2.67% 5 years+13.19%
1 year+15.93% Since inception+3.62%
Data through --

Peer Comparisonvs. Industrials

 RYPAXCategory
Performance 5-yr return+13.19%+13.11%
Expense ratio1.63%1.22%
Risk 5 year sharpe ratio0.840.95
Net assets$46.8M$497.1M
Average market cap$15.6B$5.4B
Average P/E11.917.1
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. stock90.09%
International stock9.31%
Cash3.14%
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 Pacific5.13%
UPS UPS4.89%
GM GM3.92%
FDX FedEx3.91%
CSX CSX Corp3.81%
F Ford3.35%
NSC Norfolk Southern3.20%
TSLA Tesla3.08%
DAL Delta Air Lines2.89%
LUV Southwest Airlines2.42%