Nasdaq - Delayed Quote • USD
Rydex Transportation Fund (RYCNX)
As of 8:05 AM EDT. Market Open.
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41.49 - YTD Return -0.38%
- Expense Ratio 1.64%
- Category Industrials
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 11.67M
- Beta (5Y Monthly) 1.39
- Yield 0.21%
- 5y Average Return --
- Holdings Turnover 185.00%
- Last Dividend 0.09
- Inception Date Sep 1, 2004
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.
Rydex Funds
Fund Family
Industrials
Fund Category
11.67M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYCNX
Trailing returns as of 4/24/2024. Category is Industrials.
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Holdings: RYCNX
Top 10 Holdings (41.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCNX
Industrials 53.02%
Consumer Cyclical 39.33%
Technology 7.65%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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