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

Rydex Series - Transportation Fund

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RYPAX:US

43.90 USD 0.16 0.37%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Rydex Series - Transportation Fund (RYPAX)

Year To Date: +12.14% 3-Month: +7.35% 3-Year: +19.59% 52-Week Range: 32.85 - 44.11
1-Month: +3.62% 1-Year: +40.63% 5-Year: +24.34% Beta vs SPX: 1.16

Mutual Fund Chart for RYPAX

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  • RYPAX:US 43.90
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Fund Profile & Information for RYPAX

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: 06-09-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYPAX

NAV (on 2014-07-11) 43.90
Assets (M) (on 2014-07-11) 93.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYPAX

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

Fees & Expenses for RYPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for RYPAX

Filing Date: 06/30/2014
Name Position Value % of Total
United Parcel Service Inc 47,513 4,877,685 4.817%
Union Pacific Corp 47,212 4,709,397 4.651%
Ford Motor Co 243,517 4,198,233 4.146%
General Motors Co 105,740 3,838,362 3.791%
FedEx Corp 22,920 3,469,630 3.427%
Tesla Motors Inc 12,318 2,957,059 2.920%
Johnson Controls Inc 57,687 2,880,312 2.845%
Delta Air Lines Inc 73,897 2,861,292 2.826%
American Airlines Group Inc 66,594 2,860,878 2.825%
Norfolk Southern Corp 27,642 2,847,955 2.813%

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

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