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  • 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

44.59 USD 0.22 0.49%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Rydex Series - Transportation Fund (RYCNX)

Year To Date: -3.36% 3-Month: -4.80% 3-Year: +25.66% 52-Week Range: 37.71 - 47.07
1-Month: -2.92% 1-Year: +10.34% 5-Year: +16.33% Beta vs SPX: 1.13

Mutual Fund Chart for RYCNX

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  • RYCNX:US 44.59
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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 / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCNX

NAV (on 2015-05-22) 44.59
Assets (M) (on 2015-05-21) 46.52
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: 04/30/2015
Name Position Value % of Total
United Parcel Service Inc 30,513 3,067,472 4.719%
Union Pacific Corp 27,907 2,964,561 4.561%
Ford Motor Co 157,276 2,484,961 3.823%
General Motors Co 65,794 2,306,738 3.549%
FedEx Corp 12,867 2,181,857 3.357%
CSX Corp 54,330 1,960,770 3.017%
Delta Air Lines Inc 43,005 1,919,743 2.953%
Johnson Controls Inc 36,867 1,857,359 2.857%
Tesla Motors Inc 8,087 1,828,066 2.812%
American Airlines Group Inc 37,744 1,822,469 2.804%

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

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