Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Telecommunications C RYCSX
- NAV / 1-Day Return 32.88 / +1.36 %
- Total Assets 3.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.390%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Communications
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.11%
- Turnover 471%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis RYCSX
Will RYCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comcast Corp Class A | 9.01 | 247,034 | Communication Services |
Cisco Systems Inc | 8.85 | 242,470 | Technology |
Verizon Communications Inc | 8.55 | 234,196 | Communication Services |
AT&T Inc | 7.39 | 202,621 | Communication Services |
T-Mobile US Inc | 6.76 | 185,253 | Communication Services |
Arista Networks Inc | 4.19 | 114,854 | Technology |
Charter Communications Inc Class A | 3.95 | 108,247 | Communication Services |
Motorola Solutions Inc | 3.87 | 106,074 | Technology |
Juniper Networks Inc | 2.90 | 79,538 | Technology |
F5 Inc | 2.60 | 71,276 | Technology |