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Rydex Series Trust Transportation Fund Investor Class: (MF: RYPIX)

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$58.97 USD

+1.45 (2.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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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.

Zacks Premium Research for RYPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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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