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Rydex Transportation Fund Class A (RYTSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
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+6.93% 3 years+7.85%
3 months+8.37% 5 years+18.16%
1 year+17.84% Since inception+9.00%
Data through --

Peer Comparisonvs. Industrials

Performance 5-yr return+18.16%+16.20%
Expense ratio1.63%1.22%
Risk 5 year sharpe ratio1.261.24
Net assets$40.1M$449.6M
Average market cap$15.1B$50.2B
Average P/E16.423.3
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. stock86.97%
International stock12.53%
Fixed income0.49%
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 UPS4.58%
UNP Union Pacific4.44%
GM GM3.68%
FDX FedEx3.61%
F Ford3.21%
TSLA Tesla3.13%
CSX CSX Corp3.00%
DAL Delta Air Lines2.78%
NSC Norfolk Southern2.78%
LUV Southwest Airlines2.57%