RYPIX: Rydex Transportation Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$80.48

-

0.00%

$0.00

1.41%

Vitals

YTD Return

7.1%

1 yr return

33.1%

3 Yr Avg Return

15.0%

5 Yr Avg Return

15.5%

Net Assets

$31 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

$80.87
$57.37
$87.95

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 205.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$80.48

-

0.00%

$0.00

1.41%

RYPIX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rydex Transportation Fund
  • Fund Family Name
    Rydex Funds
  • Inception Date
    Apr 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Byrum

Fund Description

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Transportation Companies and U.S. government securities.


RYPIX - Performance

Return Ranking - Trailing

Period RYPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -1.4% 25.7% 61.90%
1 Yr 33.1% 8.9% 70.2% 63.64%
3 Yr 15.0%* 0.1% 31.5% 28.95%
5 Yr 15.5%* 5.0% 17.1% 33.33%
10 Yr 15.0%* 5.4% 16.8% 30.00%

* Annualized

Return Ranking - Calendar

Period RYPIX Return Category Return Low Category Return High Rank in Category (%)
2020 41.2% -57.3% 70.9% 6.25%
2019 18.4% 3.7% 39.8% 78.05%
2018 -27.7% -92.5% -4.2% 86.49%
2017 20.0% -61.5% 33.9% 44.44%
2016 15.0% -54.8% 43.2% 58.82%

Total Return Ranking - Trailing

Period RYPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -1.4% 25.7% 61.90%
1 Yr 33.1% 8.9% 99.6% 64.06%
3 Yr 15.0%* 0.1% 31.5% 23.64%
5 Yr 15.5%* 5.0% 18.7% 38.30%
10 Yr 15.0%* 5.4% 16.8% 30.00%

* Annualized

Total Return Ranking - Calendar

Period RYPIX Return Category Return Low Category Return High Rank in Category (%)
2020 41.2% -57.3% 70.9% 6.25%
2019 18.4% 3.7% 39.8% 78.05%
2018 -27.7% -92.5% -4.2% 86.49%
2017 20.0% -61.5% 34.3% 55.56%
2016 15.0% -54.8% 43.2% 73.53%

NAV & Total Return History


RYPIX - Holdings

Concentration Analysis

RYPIX Category Low Category High RYPIX % Rank
Net Assets 31 M 2.09 M 19.4 B 86.67%
Number of Holdings 70 18 358 26.09%
Net Assets in Top 10 13 M 3.83 K 7.6 B 56.52%
Weighting of Top 10 40.53% 14.3% 75.8% 66.67%

Top 10 Holdings

  1. Tesla Inc 9.67%
  2. United Parcel Service Inc Class B 4.97%
  3. Union Pacific Corp 4.72%
  4. General Motors Co 3.46%
  5. CSX Corp 3.37%
  6. FedEx Corp 3.33%
  7. Uber Technologies Inc 3.31%
  8. Norfolk Southern Corp 3.09%
  9. Delta Air Lines Inc 2.62%
  10. Kansas City Southern 2.38%

Asset Allocation

Weighting Return Low Return High RYPIX % Rank
Stocks
99.43% 97.94% 100.07% 84.06%
Cash
3.08% -0.07% 3.08% 5.80%
Preferred Stocks
0.00% 0.00% 0.00% 55.07%
Convertible Bonds
0.00% 0.00% 0.00% 55.07%
Bonds
0.00% 0.00% 0.00% 55.07%
Other
-2.51% -2.51% 1.24% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High RYPIX % Rank
Industrials
54.50% 0.00% 99.31% 91.30%
Consumer Cyclical
39.66% 0.00% 40.30% 7.25%
Technology
5.84% 0.00% 40.88% 66.67%
Utilities
0.00% 0.00% 5.45% 60.87%
Real Estate
0.00% 0.00% 2.46% 63.77%
Healthcare
0.00% 0.00% 6.82% 60.87%
Financial Services
0.00% 0.00% 9.88% 63.77%
Energy
0.00% 0.00% 16.53% 62.32%
Communication Services
0.00% 0.00% 41.73% 65.22%
Consumer Defense
0.00% 0.00% 30.07% 59.42%
Basic Materials
0.00% 0.00% 19.53% 65.22%

Stock Geographic Breakdown

Weighting Return Low Return High RYPIX % Rank
US
84.59% 21.72% 100.07% 82.61%
Non US
14.84% 0.00% 78.23% 24.64%

RYPIX - Expenses

Operational Fees

RYPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.08% 2.43% 7.25%
Management Fee 0.85% 0.03% 0.85% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.15% 0.25% 100.00%

Sales Fees

RYPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

RYPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 205.00% 3.00% 272.00% 85.71%

RYPIX - Distributions

Dividend Yield Analysis

RYPIX Category Low Category High RYPIX % Rank
Dividend Yield 0.00% 0.00% 0.34% 71.01%

Dividend Distribution Analysis

RYPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

RYPIX Category Low Category High RYPIX % Rank
Net Income Ratio -0.29% -1.33% 2.68% 93.18%

Capital Gain Distribution Analysis

RYPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

RYPIX - Fund Manager Analysis

Managers

Michael Byrum


Start Date

Tenure

Tenure Rank

Apr 02, 1998

23.43

23.4%

Michael P. Byrum, CFA, Senior Vice President—Mr. Byrum has been associated with the Security Investors since 1993. Mr. Byrum was the inaugural portfolio manager for many of the Rydex products, including the Rydex leveraged and inverse funds, sector fund lineup and alternative investment portfolios. Today, Mr. Byrum continues to play an instrumental role in product development and investment strategy at Guggenheim Investments and oversees the trading, research and portfolio management activities of the quantitative strategies team, which focuses on target beta, alternative and asset allocation strategies. He is the chairman of the Investment Strategy Committee and is a member of the Risk Management Committee and Credit Review Committee. Prior to joining the Security Investors, Mr. Byrum served in a brokerage capacity with Money Management Associates, the registered investment advisor to Rushmore Funds, Inc. He earned a B.S. in finance from the Miami University of Ohio. He also has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute and the CFA Society of Washington.

Ryan Harder


Start Date

Tenure

Tenure Rank

Mar 14, 2008

13.47

13.5%

Ryan A. Harder, CFA, Managing Director and Portfolio Manager of Security Investors. Mr. Harder joined the Investment Manager in 2010.He also joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.43 6.9 2.87