Rydex Transportation Inv
Rydex Series Funds 9601 Blackwell Road,Suite 500 Rockville, MD 20850
Phone: 800-820-0888
| Category: |
Industrials |
| Fund Family: |
Rydex/SGI |
| Net Assets: |
19.73M |
| Year-to-Date Return: |
-5.51% |
| Yield: |
0.67% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
02-Apr-98 |
|
Michael P. Byrum
Lead Manager since
02-Apr-98 |
|
| Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Transportation Companies that are traded in the United States and derivatives. Transportation Companies may include, for example, companies involved in the movement of freight or people, such as airline, railroad, ship, truck and bus companies; equipment manufacturers; parts suppliers; and companies involved in leasing, maintenance, and transportation-related services. It is nondiversified. |
| Last Dividend
(9-Dec-09):
|
0.14 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
326.01% |
|
| Expense |
RYPIX |
Category
Avg |
| Total Expense Ratio: |
1.38%
|
1.43% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.65% |
| Max Deferred Sales Load: |
%
|
2.60% |
| 3 Yr Expense Projection*: |
$437 |
$763 |
| 5 Yr Expense Projection*: |
$755 |
$1,257 |
| 10 Yr Expense Projection*: |
$1,657 |
$2,562 |
|
|
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