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.
Rydex Transportation Inv RYPIX
- NAV / 1-Day Return 56.89 / +0.34 %
- Total Assets 10.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Industrials
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.15%
- Turnover 185%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYPIX
Will RYPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tesla Inc | 8.24 | 988,404 | Consumer Cyclical |
Uber Technologies Inc | 5.41 | 648,800 | Technology |
Union Pacific Corp | 4.93 | 591,859 | Industrials |
United Parcel Service Inc Class B | 3.88 | 465,388 | Industrials |
First American Government Obligs X | 3.82 | 458,632 | Cash and Equivalents |
CSX Corp | 3.53 | 423,448 | Industrials |
General Motors Co | 3.16 | 379,598 | Consumer Cyclical |
Norfolk Southern Corp | 3.08 | 369,175 | Industrials |
Ford Motor Co | 2.88 | 346,168 | Consumer Cyclical |
FedEx Corp | 2.80 | 335,861 | Industrials |