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Morningstar

Rydex Transportation H RYPAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 47.38  /  1.56 %
  • Total Assets 14.1 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Industrials
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 185%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:24 PM GMT+0

Morningstar’s Analysis RYPAX

Will RYPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYPAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RYPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Transportation H to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYPAX

More RYPAX Holdings
  • Current Portfolio Date
  • Equity Holdings 61
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

10.70
2,406,603
Consumer Cyclical

United Parcel Service Inc Class B

4.94
1,112,488
Industrials

Union Pacific Corp

4.71
1,059,867
Industrials

Uber Technologies Inc

4.01
901,656
Technology

First American Government Obligs X

3.34
751,266
Cash and Equivalents

FedEx Corp

3.21
723,196
Industrials

CSX Corp

3.09
695,522
Industrials

Norfolk Southern Corp

2.81
632,095
Industrials

General Motors Co

2.77
622,668
Consumer Cyclical

Old Dominion Freight Line Inc Ordinary Shares

2.74
617,070
Industrials