Rydex Transportation Adv (RYPAX)
31.91 
0.06(0.19%) May 24
| Prev Close: | 31.97 |
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| YTD Return*: | 8.17% |
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| Net Assets*: | 39.76M |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Headlines
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| UPS | 6.49 | 13.24 |
| UNP | 5.85 | 9.18 |
| F | 4.97 | -1.85 |
| GM | 4.55 | -5.62 |
| FDX | 4.27 | 14.89 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 39.76M |
| Category: | Industrials |
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| Annual Report Expense Ratio (net): | 1.86% |
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Performance & Risk
| YTD Return: | 8.17% |
| 5y Avg Return: | 3.69% |
| Rank in Category (ytd): | 63 |
| % Rank in Category (ytd): | 203.23% |
| Beta (3y): | 1.02 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks capital appreciation.
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 will 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.
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