Rydex Transportation Fund Class Investor (RYPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
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.


1 month-5.20% 3 years+4.03%
3 months-7.11% 5 years+13.48%
1 year+13.01% Since inception+3.74%
Data through --

Peer Comparisonvs. Industrials

Performance 5-yr return+13.48%+16.00%
Expense ratio1.38%1.23%
Risk 5 year sharpe ratio1.041.08
Net assets$32.4M$547.2M
Average market cap$14.8B$5.5B
Average P/E12.918.6
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


U.S. stock88.25%
International stock11.21%
Fixed income0.00%
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 Pacific4.60%
UPS UPS4.06%
FDX FedEx3.73%
TSLA Tesla3.52%
GM GM3.30%
CSX CSX Corp3.03%
NSC Norfolk Southern2.80%
DAL Delta Air Lines2.77%
F Ford2.70%
LUV Southwest Airlines2.53%