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Rydex Series Trust Transportation Fund Investor Class: (MF: RYPIX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$59.31 USD
+1.13 (1.94%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.59 | 83 |
| 3 months | 1.06 | 52 |
| 6 months | -6.06 | 92 |
| 1 Year | -5.94 | 83 |
| 3 Year | -4.95 | 88 |
| 5 Year | 8.17 | 60 |
| 10 Year | 5.33 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.48 |
| % Yield | 0.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 4.52 |
| % Turnover 8/31/2024 | 207.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.39 | 1.37 |
| Alpha | -13.24 | -9.64 | -9.35 |
| R Squared | 0.71 | 0.76 | 0.76 |
| Std. Dev. | 27.66 | 28.80 | 24.03 |
| Sharpe | -0.17 | 0.35 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 48.56 |
| Consumer Durables | 20.02 |
| Retail Trade | 12.49 |
| Other | 8.29 |
| Technology | 5.01 |
| Non-Durable | 3.42 |
| Services | 2.21 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 9.57 | 0.86 |
| UBER TECHNOLOGIES INC | 5.01 | 0.45 |
| UNION PACIFIC CORP | 4.76 | 0.43 |
| UNITED PARCEL SERVICE INC | 4.13 | 0.37 |
| TOTAL*MONEY MARKET | 3.98 | 0.36 |
| FEDEX CORP | 3.65 | 0.33 |
| CSX CORP | 3.29 | 0.30 |
| FORD MOTOR CO | 2.93 | 0.26 |
| GENERAL MOTORS CO | 2.92 | 0.26 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 64 |
| Avg. P/E | 21.85 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 9.34 |
| Avg. Market Value (Mil $) | 124,920 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.96 |
| Small Growth | 6.60 |
| Small Value | 23.98 |
| Foreign Stock | 13.03 |
| Emerging Market | 19.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |