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Rydex Transportation C (RYCNX)

35.82 Up 0.72(2.05%) Jun 28

Profile as of May 30, 2016Get Profile for:
Rydex Transportation C
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville, MD 20850
Map
Phone: 800-820-0888
Fund Overview 
Category:Industrials
Fund Family:Rydex Funds
Net Assets:19.16M
Year-to-Date Return:-0.77%
Yield:0.54%
Morningstar Rating:2 stars
Fund Inception Date:May 14, 2001
Morningstar Style Box 
Industrials
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Management Information 
Ryan A. Harder
Lead Manager since Mar 14, 2008
Ryan A. Harder, 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.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
RYCNX can be purchased from 50 brokerages.

Fund Summary 
The investment seeks capital appreciation. 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. It is non-diversified.

Fund Operations 
Last Dividend (Nov 16, 2015) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Jun 23, 2016) : 219.00%
Average for Category:58.41%
Fees & Expenses 
ExpenseRYCNXCategory Avg
Annual Report Expense Ratio (net):2.35%1.14%
Prospectus Net Expense Ratio:2.35%N/A
Prospectus Gross Expense Ratio:2.35%N/A
Max 12b1 Fee:1.00%N/A
Max Front End Sales Load:N/A4.83%
Max Deferred Sales Load: 1.00%2.60%
3 Yr Expense Projection*:733597
5 Yr Expense Projection*:1,255941
10 Yr Expense Projection*:2,6861,885
* Per $10,000 invested