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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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RYPIX:US

51.37 USD 0.28 0.54%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Rydex Series - Transportation Fund (RYPIX)

Year To Date: -2.17% 3-Month: +2.78% 3-Year: +24.35% 52-Week Range: 42.82 - 53.68
1-Month: -3.31% 1-Year: +15.41% 5-Year: +15.56% Beta vs SPX: 1.15

Mutual Fund Chart for RYPIX

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  • RYPIX:US 51.37
  • 1M
  • 1Y
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Fund Profile & Information for RYPIX

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: 04-02-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYPIX

NAV (on 2015-04-17) 51.37
Assets (M) (on 2015-04-17) 61.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYPIX

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

Fees & Expenses for RYPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for RYPIX

Filing Date: 03/31/2015
Name Position Value % of Total
Union Pacific Corp 30,007 3,250,058 4.550%
United Parcel Service Inc 32,813 3,180,892 4.453%
Ford Motor Co 169,576 2,736,957 3.832%
General Motors Co 70,894 2,658,525 3.722%
FedEx Corp 13,767 2,277,750 3.189%
American Airlines Group Inc 40,744 2,150,468 3.010%
Delta Air Lines Inc 46,305 2,081,873 2.914%
Johnson Controls Inc 39,767 2,005,847 2.808%
CSX Corp 58,630 1,941,826 2.718%
Norfolk Southern Corp 18,226 1,875,820 2.626%

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

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