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Morningstar

Rydex Transportation A RYTSX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 49.93  /  0.91 %
  • Total Assets 14.2 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Industrials
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 185%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis RYTSX

Will RYTSX 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 RYTSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYTSX 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 RYTSX’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 A 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYTSX

More RYTSX Holdings
  • Current Portfolio Date
  • Equity Holdings 61
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

11.25
1,894,049
Consumer Cyclical

Union Pacific Corp

4.88
821,623
Industrials

United Parcel Service Inc Class B

4.88
821,251
Industrials

Uber Technologies Inc

4.17
702,216
Technology

First American Government Obligs X

3.68
619,090
Cash and Equivalents

FedEx Corp

3.39
570,329
Industrials

CSX Corp

3.05
514,095
Industrials

Old Dominion Freight Line Inc Ordinary Shares

3.05
512,844
Industrials

Norfolk Southern Corp

2.69
452,457
Industrials

Ford Motor Co

2.67
449,890
Consumer Cyclical