Rydex Transportation Fund Class H (RYPAX)

54.79
Net Asset Value
-0.44%
1 Day
-1.56%
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-6.65% 3 years+5.94%
3 months+5.62% 5 years+14.98%
1 year+13.61% Since inception+3.96%
Data through --

Peer Comparisonvs. Industrials

 RYPAXCategory
Performance 5-yr return+14.98%+16.00%
Expense ratio1.63%1.23%
Risk 5 year sharpe ratio1.161.20
Net assets$44.0M$548.3M
Average market cap$15.2B$5.0B
Average P/E17.118.6
Portfolio turnover676%676%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.09%
International stock10.82%
Cash5.12%
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 Pacific4.56%
UPS UPS4.46%
FDX FedEx3.67%
GM GM3.32%
F Ford3.06%
TSLA Tesla3.05%
CSX CSX Corp2.99%
NSC Norfolk Southern2.85%
DAL Delta Air Lines2.77%
LUV Southwest Airlines2.77%