Rydex Transportation Fund Class C RYCNX

Morningstar Medalist Rating

Strategy

The investment seeks to provide 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RYPIX
Rydex Transportation Fund Class InvestorNo LoadOpen $3.71M1.380%Above Average$2,500−$2.38M
RYPAX
Rydex Transportation Fund Class HNo LoadOpen $338,954.001.630%High$2,500$3,345.96
RYTSX
Rydex Transportation Fund Class AFront LoadOpen $1.07M1.640%High$2,500−$352,711.89
RYCNX
Rydex Transportation Fund Class CLevel LoadOpen $164,473.002.390%High$2,500−$74,226.34

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