| 35.55 Net Asset Value | +1.75% 1 Day | +25.93% Year-to-Date | Overall Morningstar Rating |
| Industrials Style or Category | No Load Sales Expenses | 1.35% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +14.94% | 3 years | +13.72% | |
| 3 months | +15.69% | 5 years | +5.07% | |
| 1 year | +44.63% | Since inception | +0.62% |
| RYPIX | Category | |
|---|---|---|
| Performance 5-yr return | +5.07% | +6.16% |
| Expense ratio | 1.35% | 1.50% |
| Risk 5 year sharpe ratio | 0.28 | 0.31 |
| Net assets | $39.8M | $250.8M |
| Average market cap | $13.3B | $23.2B |
| Average P/E | 14.4 | 16.8 |
| Portfolio turnover | 1,082% | 1,082% |
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| Fund family | Guggenheim Investments |
| Fund manager & tenure | Michael Byrum / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | 100.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| UPS United Parcel Service Inc (UPS) Class B | 6.19% |
| UNP Union Pacific Corp | 5.60% |
| F Ford Motor Co | 4.82% |
| GM General Motors Co | 4.19% |
| FDX FedEx Corporation | 3.60% |
| CSX CSX Corp | 3.47% |
| NSC Norfolk Southern Corporation | 3.40% |
| JCI Johnson Controls Inc | 3.34% |
| DAL Delta Air Lines Inc | 2.59% |
| DLPH Delphi Automotive PLC | 2.46% |
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