General Information
As of 11/20/2009
|
| NAV |
$20.31 |
| NAV Daily Change |
($0.04) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 09/30/2009) |
5.26 |
| Objective* |
Other |
| Peer* |
OT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
37.76 |
| Net Assets (Mil $) 06/30/2009 |
20.99 |
| % Turnover 06/30/2009 |
875.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.85 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.38 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
8.47 |
| Small Growth |
47.49 |
| Small Value |
.00 |
| Foreign Stock |
10.57 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
15.35 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
99.05 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.19 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.95 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 06/30/2009 |
% of Portfolio |
| Industrial Cyclical |
96.30 |
| Other |
3.70 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 06/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| UNITED PARCEL SERVICE INCORPO |
6.93 |
.25 |
| UNION PACIFIC CORPORATION |
6.90 |
.25 |
| BURLINGTON NORTHERN SANTA FE |
6.82 |
.25 |
| CANADIAN NATL RY CO |
6.13 |
.22 |
| FEDEX CORPORATION |
5.68 |
.21 |
| CSX CORPORATION |
5.61 |
.21 |
| NORFOLK SOUTHERN CORPORATION |
5.19 |
.19 |
| C.H. ROBINSON WORLDWIDE INCOR |
4.22 |
.15 |
| EXPEDITORS INTERNATIONAL OF W |
3.83 |
.14 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. 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 (transportation companies). The fund invests substantially all of its assets in equity securities of transportation companies that are traded in the United States. The fund may engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
32 |
| Avg. P/E |
22.81 |
| Avg. P/Book |
2.96 |
| Avg. EPS Growth |
7.84 |
| Avg. Market Value (Mil $) |
12,812 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.05 |
1.10 |
0.93 |
| Alpha |
-1.79 |
0.24 |
0.69 |
| R Squared |
0.67 |
0.60 |
0.51 |
| Std. Dev. |
25.09 |
22.63 |
21.12 |
| Sharpe |
-0.44 |
-0.12 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
04/02/1998 |
| Shareholders |
624 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
RYDEX |
| Address |
9601 Blackwell Rd, Ste 500
Rockville, MD 20850 |
| Phone |
800 820-0888 |
|
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