Morningstar

Rydex Transportation Fund Class A RYTSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $57.18  /  +0.75 %
  • Fund Size $5.3M
  • Adjusted Expense Ratio 1.640%
  • Net Expense Ratio 1.640%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Industrials
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.05%
  • Turnover Ratio 372%
NAV and 1-Day Return as of

Morningstar’s Analysis RYTSX

Will RYTSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Transportation A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYTSX

More RYTSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

11.13 660,470
Consumer Cyclical

Union Pacific Corp

4.73 280,525
Industrials

Uber Technologies Inc

4.31 255,546
Technology

CSX Corp

3.30 195,575
Industrials

Norfolk Southern Corp

3.06 181,336
Industrials

United Parcel Service Inc Class B

3.03 179,797
Industrials

General Motors Co

3.02 179,373
Consumer Cyclical

FedEx Corp

2.72 161,408
Industrials

Ford Motor Co

2.41 143,038
Consumer Cyclical

Delta Air Lines Inc

2.23 132,054
Industrials

Sponsor Center