RYPAX (Rydex:Transport;Adv)
Net Asset Value: 28.25
1-Day Return:
-0.06 (-0.21%)
YTD Return as of 4/5/13:
9.33%
Classification: Industrials Funds Objective: Industrials Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.33 | 14.42 | 8.32 | 2.99 | 6.80 |
| Classification | 6.76 | 14.42 | 9.81 | 3.97 | 10.88 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 27 | 55 | 72 | 72 | 83 |
Fund Stats
More| Investment Objective: | Industrials |
|---|---|
| Net Assets ($Mil) | 4.50 |
| Inception Date: | 6/9/98 |
| Manager Name, Tenure | Byrum/Dellapa/Harder, 1998 / 2006 / 2008 |
| Expense Ratio: | 1.86% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| United Parcel Service Inc Ord | UPS | 6.61 |
| Union Pacific Corp Ord | UNP | 5.99 |
| Ford Motor Co Ord | F | 5.23 |
| General Motors Co Ord | GM | 4.94 |
| Fedex Corp Ord | FDX | 4.36 |
| Csx Corp Ord | CSX | 3.50 |
| Norfolk Southern Corp Ord | NSC | 3.34 |
| Johnson Controls Inc Ord | JCI | 3.09 |
| Harley-davidson Inc Ord | HOG | 2.64 |
| Ch Robinson Worldwide Inc Ord | CHRW | 2.49 |
| % of Total Holdings | 42.19 | |
