RYCNX Performance — Transportation Fund, Class C
Data updated: 2026-08-28
RYCNX returned +9.58% year to date and +27.09% over one year to Jun 2026. Annualised returns are +6.96% over 3 years and +1.08% over 5 years. The fund trailed its Industrials Equity category average: $100 invested three years ago grew to $122, against $177 for the category, and to $127 over one year, against $128. Volatility over the past three years was 20.32% a year. In the 12 months to Jun 2026 the fund lost a net $1.3M, and assets reached $6.09M.
RYCNX Growth of $100
What $100 invested in Transportation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | RYCNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $185 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $258 |
RYCNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.58% |
| 1 year | +27.09% |
| 3 years (annualised) | +6.96% |
| 5 years (annualised) | +1.08% |
RYCNX Annual Returns
Calendar-year total returns of Transportation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.58% |
| 2025 | +11.39% |
| 2024 | +1.21% |
| 2023 | +23.77% |
| 2022 | −35.53% |
| 2021 | +21.20% |
| 2020 | +39.84% |
| 2019 (Jul–Dec) | +7.33% |
RYCNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +4.4% | −8.9% | +7.7% | +6.7% | −0.8% | — | — | — | — | — | — |
| 2025 | +0.6% | −5.0% | −8.6% | −1.8% | +9.9% | +1.8% | +1.5% | +5.5% | +4.6% | +1.1% | +0.2% | +2.3% |
| 2024 | −7.3% | +7.1% | +0.4% | −8.1% | +0.5% | −0.2% | +2.4% | −1.4% | +4.6% | −2.0% | +10.1% | −3.3% |
| 2023 | +15.8% | +0.4% | −2.1% | −5.2% | +1.2% | +14.5% | +7.9% | −8.5% | −4.9% | −11.0% | +9.9% | +8.0% |
| 2022 | −9.0% | −2.4% | +2.3% | −11.5% | −3.4% | −10.0% | +13.6% | −4.1% | −12.3% | +6.4% | +5.5% | −13.9% |
| 2021 | +1.4% | +5.7% | +4.5% | +2.7% | +0.5% | −2.0% | −3.9% | −1.1% | −1.0% | +13.2% | +0.6% | −0.2% |
| 2020 | +0.4% | −10.6% | −21.9% | +14.4% | +8.8% | +5.0% | +6.4% | +17.2% | −3.4% | −0.1% | +21.9% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.7% | −6.0% | +3.7% | +3.4% | +2.8% | +1.9% |
RYCNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.32%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +10.11% (Nov 2024)
- Worst month: −11.00% (Oct 2023)
RYCNX Fund Flows
Monthly money in and out of Transportation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $144K | $784K | −$639K |
| May 2026 | $275K | $282K | −$6K |
| Apr 2026 | $1.4M | $840K | $602K |
| Mar 2026 | $4.2M | $4.9M | −$670K |
| Feb 2026 | $1.6M | $1.4M | $188K |
| Jan 2026 | $1.5M | $4.8M | −$3.2M |
| Dec 2025 | $7.5M | $5.0M | $2.5M |
| Nov 2025 | $2.6M | $2.7M | −$125K |
| Oct 2025 | $2.6M | $4.0M | −$1.3M |
| Sep 2025 | $2.4M | $351K | $2.0M |
| Aug 2025 | $215K | $467K | −$252K |
| Jul 2025 | $1.8M | $2.1M | −$372K |
RYCNX Assets Under Management
Net assets of Transportation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.09M |
| 2026-03-31 | $5.36M |
| 2025-12-31 | $9.42M |
| 2025-09-30 | $8.34M |
| 2025-06-30 | $6.27M |
| 2025-03-31 | $6.35M |
| 2024-12-31 | $8.49M |
| 2024-09-30 | $8.69M |
| 2024-06-30 | $9.03M |
| 2024-03-31 | $11.67M |
| 2023-12-31 | $18.24M |
| 2023-09-30 | $14.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.