Rydex Series Transportation Fund Class A (RYTSX)

41.49
Net Asset Value
+0.51%
1 Day
+4.43%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
4.75
Sales Expenses
1.60%
Expense Ratio
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 will 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-0.43% 3 years+17.20%
3 months+2.90% 5 years+21.02%
1 year+43.56% Since inception+8.77%
Data through --

Peer Comparisonvs. Industrials

 RYTSXCategory
Performance 5-yr return+21.02%+26.08%
Expense ratio1.60%1.41%
Risk 5 year sharpe ratio1.221.26
Net assets$63.6M$377.3M
Average market cap$14.4B$33.9B
Average P/E15.518.2
Portfolio turnover737%737%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.24%
International stock13.36%
Cash0.50%
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
UPS United Parcel Service Inc (UPS) Class B5.03%
UNP Union Pacific Corp4.83%
F Ford Motor Co4.11%
GM General Motors Co3.81%
FDX FedEx Corporation3.36%
JCI Johnson Controls Inc2.95%
DAL Delta Air Lines Inc2.92%
NSC Norfolk Southern Corporation2.88%
CSX CSX Corp2.86%
TSLA Tesla Motors, Inc.2.50%

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