• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Transportation Fund

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RYCNX:US

45.49 USD 0.02 0.04%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Rydex Series - Transportation Fund (RYCNX)

Year To Date: +20.33% 3-Month: +5.28% 3-Year: +31.59% 52-Week Range: 36.19 - 45.51
1-Month: +8.93% 1-Year: +22.99% 5-Year: +19.35% Beta vs SPX: 1.18

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  • RYCNX:US 45.49
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Fund Profile & Information for RYCNX

Rydex Series - Transportation Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in companies engaged in providing transportation services or companies engaged in the design, manufacture, distribution, or sale of transportation equipment.

Inception Date: 05-14-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCNX

NAV (on 2014-11-26) 45.49
Assets (M) (on 2014-11-26) 108.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCNX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYCNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYCNX

Filing Date: 10/31/2014
Name Position Value % of Total
Union Pacific Corp 36,712 4,275,112 5.132%
United Parcel Service Inc 39,013 4,092,854 4.913%
FedEx Corp 17,020 2,849,148 3.420%
Ford Motor Co 199,160 2,806,164 3.369%
General Motors Co 88,640 2,783,296 3.341%
CSX Corp 70,975 2,528,839 3.036%
Delta Air Lines Inc 60,897 2,449,886 2.941%
American Airlines Group Inc 56,994 2,356,702 2.829%
Norfolk Southern Corp 21,242 2,350,215 2.821%
Johnson Controls Inc 49,287 2,328,811 2.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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