Rydex Transportation Fund Investor (RYPIX)
61.39
+0.16
(+0.26%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 6.449M | 2.34% | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.020M | 7.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies engaged in providing transportation services or companies engaged in the design, manufacture, distribution or sale of transportation equipment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-44.35M
Peer Group Low
262.20M
Peer Group High
1 Year
% Rank:
53
-3.020M
-521.19M
Peer Group Low
2.437B
Peer Group High
3 Months
% Rank:
69
-486.77M
Peer Group Low
1.229B
Peer Group High
3 Years
% Rank:
57
-2.212B
Peer Group Low
3.216B
Peer Group High
6 Months
% Rank:
65
-1.053B
Peer Group Low
1.644B
Peer Group High
5 Years
% Rank:
75
-838.28M
Peer Group Low
5.136B
Peer Group High
YTD
% Rank:
66
-1.053B
Peer Group Low
1.644B
Peer Group High
10 Years
% Rank:
73
-1.275B
Peer Group Low
5.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 93.37% |
| Bond | 2.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla Inc | 13.67% | 315.35 | -0.10% |
| First American Government Obligations Fd X | 8.66% | 1.00 | 0.00% |
| Uber Technologies Inc | 5.11% | 93.63 | 1.72% |
| Union Pacific Corp | 3.96% | 236.28 | -0.37% |
| United Parcel Service Inc | 2.94% | 104.13 | -1.34% |
| CSX Corp | 2.85% | 33.60 | -0.03% |
| Norfolk Southern Corp | 2.75% | 262.50 | 0.19% |
| General Motors Co | 2.52% | 52.89 | 0.40% |
| Ford Motor Co | 2.33% | 11.81 | 0.34% |
| FedEx Corp | 2.32% | 241.23 | 0.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.82% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies engaged in providing transportation services or companies engaged in the design, manufacture, distribution or sale of transportation equipment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 0.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.88 |
| Weighted Average Price to Sales Ratio | 4.152 |
| Weighted Average Price to Book Ratio | 4.831 |
| Weighted Median ROE | 13.54% |
| Weighted Median ROA | 4.80% |
| ROI (TTM) | 5.71% |
| Return on Investment (TTM) | 5.71% |
| Earning Yield | 0.0818 |
| LT Debt / Shareholders Equity | 1.257 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.28% |
| EPS Growth (3Y) | 3.31% |
| EPS Growth (5Y) | 11.19% |
| Sales Growth (1Y) | 5.95% |
| Sales Growth (3Y) | 14.93% |
| Sales Growth (5Y) | 12.24% |
| Sales per Share Growth (1Y) | 6.79% |
| Sales per Share Growth (3Y) | 16.64% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.83% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYPIX", "name") |
| Broad Asset Class: =YCI("M:RYPIX", "broad_asset_class") |
| Broad Category: =YCI("M:RYPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |