Morningstar

Rydex Transportation Fund Class A RYTSX

Medalist Rating as of Aug 31, 2026 See Rydex Investment Hub

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 Investor	No Load	Open			Apr 2, 1998	$3.71M	1.380%	Above Average	$2,500	−$2.38M
RYPAX	Rydex Transportation Fund Class H	No Load	Open			Jun 9, 1998	$338,954.00	1.630%	High	$2,500	$3,345.96
RYTSX	Rydex Transportation Fund Class A	Front Load	Open			Sep 1, 2004	$1.07M	1.640%	High	$2,500	−$352,711.89
RYCNX	Rydex Transportation Fund Class C	Level Load	Open			May 14, 2001	$164,473.00	2.390%	High	$2,500	−$74,226.34

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