• 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

43.28 USD 0.37 0.85%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Rydex Series - Transportation Fund (RYPAX)

Year To Date: +12.49% 3-Month: +0.11% 3-Year: +30.89% 52-Week Range: 34.32 - 45.06
1-Month: -1.98% 1-Year: +23.06% 5-Year: +17.79% Beta vs SPX: 1.13

Mutual Fund Chart for RYPAX

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  • RYPAX:US 43.28
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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 2014-09-23) 43.28
Assets (M) (on 2014-09-22) 88.71
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: 08/31/2014
Name Position Value % of Total
Union Pacific Corp 39,512 4,159,428 4.828%
United Parcel Service Inc 39,513 3,845,800 4.464%
Ford Motor Co 202,817 3,531,044 4.099%
General Motors Co 88,340 3,074,232 3.569%
FedEx Corp 19,120 2,827,466 3.282%
Tesla Motors Inc 10,218 2,755,795 3.199%
Norfolk Southern Corp 22,942 2,454,794 2.850%
Delta Air Lines Inc 61,597 2,438,009 2.830%
Johnson Controls Inc 48,287 2,356,888 2.736%
CSX Corp 75,875 2,345,296 2.722%

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

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