Mutual Funds - Profile

Rydex Transportation Fund

US > Industrial Goods/Services >

Rank

Universe Rank
15 5

Summary

The fund seeks capital appreciation by investing in small-and mid-size companies in the United States.

The investment process is designed to highlight companies that are engaged in the design, manufacture, distribution, or sale of transportation equipment.

The investment team considers companies involved in the movement of freight or people, such as airline, railroad, ship, truck and bus companies; equipment manufacturers; parts suppliers as related to transportation companies.

Companies involved in leasing, maintenance, and transportation-related services are also considered by the team as part of transportation companies.

Then the research team combines a proprietary quantitative More

Price

  • Last Close
  • $76.59
    +0.4
  • 52 Week HL
  • $77.14 - $57.78
  • Net Assets
  • $32.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 10, 2021

Company Holding
Tesla Inc 7.01
Union Pacific 5.27
United Parcel 4.75
GENERAL MOTORS 4.47
Uber Technologies, 4.17
Company Holding
NORFOLK SOUTHERN 3.76
CSX Corporation 3.67
FedEx Corporation 3.24
Southwest Airlines 2.96
Delta Air 2.59
Total 41.89%

Manager

  • Name
  • Michael P. Byrum
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
22.3 % YTD

  • 3 Year
  • 74.5%
  • 5 Year
  • 90.67%
  • Best
  • 49.41%
    2013
  • Worst
  • -25.88%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RYCNX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.9% -29.9% 11.2% -5.1% 3.1% 2.4% -1.1% 4.6% 13.3% 11.9% -
Q2 1.2% 30.7% -0.7% 2.2% 5% -7.7% -6.9% 7.3% 9% -8.2% -
Q3 -3.8% 20.4% -1.2% 1.2% 6.1% 10.2% -7.6% -2.9% 8.9% -0.6% -
Q4 15.9% 26.8% 3.5% -18.1% 4.9% 9.7% 0.3% 12% 10.7% 11.5% -

Returns +
M

J F M A M J J A S O N D
2021 1.4% 5.7% 4.5% 2.7% 0.5% -2% -3.9% -1.1% 1.2% 7.2% 4.7% -
2020 0.4% -10.6% -21.9% 14.4% 8.6% 5.2% 6.4% 17.2% -3.4% -0.1% 21.9% 4.1%

Annual Return

Index Comparison

Alpha

NAV