Transportation Fund Class Fund Quote
| RYCNX Fund | USD 42.46 0.31 0.72% |
PerformanceVery Weak
| Odds Of DistressLow
|
Transportation Fund is trading at 42.46 as of the 26th of February 2025; that is 0.72 percent decrease since the beginning of the trading day. The fund's open price was 42.77. Transportation Fund has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Transportation Fund Class
Moving together with Transportation Mutual Fund
Moving against Transportation Mutual Fund
Transportation Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Industrials Funds, Industrials, Rydex Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Transportation Fund Class [RYCNX] is traded in USA and was established 26th of February 2025. Transportation Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Industrials category and is part of Rydex Funds family. This fund at this time has accumulated 19.07 M in assets with no minimum investment requirementsTransportation Fund Class is currently producing year-to-date (YTD) return of 0.81% with the current yeild of 0.01%, while the total return for the last 3 years was -4.13%.
Check Transportation Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transportation Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transportation Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transportation Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transportation Fund Class Mutual Fund Constituents
| CSX | CSX Corporation | Stock | Industrials | |
| DAL | Delta Air Lines | Stock | Industrials | |
| F | Ford Motor | Stock | Consumer Discretionary | |
| FDX | FedEx | Stock | Industrials | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GM | General Motors | Stock | Consumer Discretionary | |
| LUV | Southwest Airlines | Stock | Industrials | |
| NIO | Nio Class A | Stock | Consumer Discretionary |
Transportation Fund Class Risk Profiles
| Mean Deviation | 0.8549 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Risk Adjusted Performance | (0.05) |
Transportation Fund Against Markets
Other Information on Investing in Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transportation with respect to the benefits of owning Transportation Fund security.
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