Rydex Transportation Fund Class Investor (RYPIX)

60.72
Net Asset Value
-0.18%
1 Day
-2.29%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
No Load
Sales Expenses
1.38%
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-0.41% 3 years+6.27%
3 months-0.77% 5 years+11.92%
1 year+18.03% Since inception+3.58%
Data through --

Peer Comparisonvs. Industrials

 RYPIXCategory
Performance 5-yr return+11.92%+13.11%
Expense ratio1.38%1.23%
Risk 5 year sharpe ratio0.900.97
Net assets$32.6M$488.6M
Average market cap$14.7B$5.4B
Average P/E11.617.6
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. stock90.51%
International stock9.25%
Cash3.27%
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 Pacific4.97%
UPS UPS4.95%
FDX FedEx4.02%
CSX CSX Corp3.63%
GM GM3.49%
F Ford3.38%
TSLA Tesla3.30%
NSC Norfolk Southern3.13%
DAL Delta Air Lines2.90%
LUV Southwest Airlines2.59%