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

Rydex Series - Transportation Fund

+ Add to Watchlist

RYTSX:US

44.17 USD 0.25 0.57%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Rydex Series - Transportation Fund (RYTSX)

Year To Date: +11.18% 3-Month: -3.14% 3-Year: +23.84% 52-Week Range: 37.05 - 46.22
1-Month: -1.08% 1-Year: +16.88% 5-Year: +19.13% Beta vs SPX: 1.16

Mutual Fund Chart for RYTSX

No chart data available.
  • RYTSX:US 44.17
  • 1M
  • 1Y
Interactive RYTSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 44.17
Assets (M) (on 2014-10-24) 76.56
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 1.62

Top Fund Holdings for RYTSX

Filing Date: 09/30/2014
Name Position Value % of Total
Union Pacific Corp 38,812 4,207,997 5.088%
United Parcel Service Inc 41,313 4,060,655 4.909%
General Motors Co 93,740 2,994,056 3.620%
FedEx Corp 17,920 2,893,184 3.498%
Norfolk Southern Corp 22,442 2,504,527 3.028%
CSX Corp 75,075 2,406,905 2.910%
Tesla Motors Inc 9,818 2,382,632 2.881%
Delta Air Lines Inc 64,497 2,331,567 2.819%
Ford Motor Co 156,517 2,314,886 2.799%
Johnson Controls Inc 52,187 2,296,228 2.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil