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

Rydex Series - Transportation Fund

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RYTSX:US

41.49 USD 0.21 0.51%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Rydex Series - Transportation Fund (RYTSX)

Year To Date: +4.43% 3-Month: +2.90% 3-Year: +17.15% 52-Week Range: 29.31 - 42.61
1-Month: -0.43% 1-Year: +43.58% 5-Year: +21.01% Beta vs SPX: 1.13

Mutual Fund Chart for RYTSX

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  • RYTSX:US 41.49
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Fund Profile & Information for RYTSX

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: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTSX

NAV (on 2014-04-17) 41.49
Assets (M) (on 2014-04-17) 60.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTSX

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

Fees & Expenses for RYTSX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for RYTSX

Filing Date: 02/28/2014
Name Position Value % of Total
Union Pacific Corp 18,656 3,365,169 5.099%
United Parcel Service Inc 33,313 3,190,386 4.834%
Ford Motor Co 186,717 2,873,575 4.354%
Tesla Motors Inc 10,518 2,574,912 3.902%
General Motors Co 65,040 2,354,448 3.568%
American Airlines Group Inc 60,794 2,245,122 3.402%
FedEx Corp 16,720 2,229,278 3.378%
Delta Air Lines Inc 63,397 2,105,414 3.190%
Johnson Controls Inc 41,187 2,034,638 3.083%
Norfolk Southern Corp 20,542 1,888,015 2.861%

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

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