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Rydex Series - Transportation Fund

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RYCNX:US
NASDAQ GM
42.48
USD
42.48
2.65%
As of 20:00:00 ET on 07/01/2015.
Open
42.48
Day Range
42.48 - 42.48
Volume
0
Previous Close
0.00
52Wk Range
37.71 - 47.07
1 Yr Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
42.48
Total Assets (m USD) (on 06/30/2015)
37.151
Inception Date
05/14/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
United Parcel Service Inc 21.00 k 2.08 m 5.03
Union Pacific Corp 19.22 k 1.94 m 4.68
Ford Motor Co 103.97 k 1.58 m 3.80
General Motors Co 43.45 k 1.56 m 3.77
FedEx Corp 8.80 k 1.52 m 3.68
Tesla Motors Inc 5.35 k 1.34 m 3.23
Johnson Controls Inc 24.38 k 1.27 m 3.06
CSX Corp 37.13 k 1.27 m 3.05
Delta Air Lines Inc 28.42 k 1.22 m 2.94
Norfolk Southern Corp 11.67 k 1.07 m 2.59
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100