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Rydex Series - Transportation Fund

RYPIX:US
NASDAQ GM
44.37
USD
0.14
0.31%
As of 8:01 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
38.98 - 50.95
1 Yr Return
-12.26%
YTD Return
-1.49%
Open
44.37
Day Range
44.37 - 44.37
Previous Close
44.51
52Wk Range
38.98 - 50.95
1 Yr Return
-11.27%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
44.37
Total Assets (m USD) (on 05/26/2016)
18.946
Inception Date
04/02/1998
Last Dividend (on 11/17/2015)
0.2107
Dividend Indicated Gross Yield
0.47%
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
16.98 k 1.78 m 5.00
18.44 k 1.61 m 4.51
100.05 k 1.36 m 3.80
40.30 k 1.28 m 3.59
7.37 k 1.22 m 3.41
4.48 k 1.08 m 3.02
22.51 k 1.00 m 2.81
11.09 k 998.96 k 2.80
23.71 k 981.76 k 2.75
23.32 k 971.91 k 2.72
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
Phone
1-301-296-5100