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Rydex Series - Transportation Fund

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RYPIX:US
NASDAQ GM
48.06
USD
1.11
2.36%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
42.82 - 53.68
1 Yr Return
0.50%
YTD Return
-8.47%
Open
48.06
Day Range
48.06 - 48.06
Previous Close
46.95
52Wk Range
42.82 - 53.68
1 Yr Return
0.50%
YTD Return
-8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
48.06
Total Assets (m USD) (on 07/28/2015)
28.671
Inception Date
04/02/1998
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
United Parcel Service Inc 16.29 k 1.58 m 4.25
Union Pacific Corp 15.98 k 1.52 m 4.10
Ford Motor Co 89.88 k 1.35 m 3.63
General Motors Co 36.67 k 1.22 m 3.29
FedEx Corp 7.05 k 1.20 m 3.23
Delta Air Lines Inc 24.46 k 1.00 m 2.70
Tesla Motors Inc 3.71 k 994.44 k 2.68
Johnson Controls Inc 19.36 k 958.75 k 2.58
CSX Corp 29.09 k 949.66 k 2.56
American Airlines Group Inc 22.91 k 915.07 k 2.46
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