Rydex Transportation Fund Class A (RYTSX)

55.80
Net Asset Value
-1.01%
1 Day
-2.55%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
4.75
Sales Expenses
1.63%
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-8.10% 3 years+5.01%
3 months+4.07% 5 years+15.13%
1 year+12.26% Since inception+9.23%
Data through --

Peer Comparisonvs. Industrials

 RYTSXCategory
Performance 5-yr return+15.13%+16.00%
Expense ratio1.63%1.23%
Risk 5 year sharpe ratio1.171.20
Net assets$44.0M$548.3M
Average market cap$15.8B$5.0B
Average P/E17.318.6
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

Holdings

U.S. stock88.60%
International stock11.09%
Fixed income0.31%
Cash0.00%
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 UPS4.66%
UNP Union Pacific4.44%
FDX FedEx3.77%
GM GM3.35%
TSLA Tesla3.34%
CSX CSX Corp3.02%
NSC Norfolk Southern2.88%
DAL Delta Air Lines2.75%
F Ford2.63%
LUV Southwest Airlines2.51%