Skip to Content
Morningstar

Rydex Internet Inv RYIIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 116.18  /  −1.66 %
  • Total Assets 37.9 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 133%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RYIIX

Will RYIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Internet Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYIIX

More RYIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.33 2.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

7.25 2.7 Mil
Communication Services

Alphabet Inc Class A

6.89 2.6 Mil
Communication Services

Salesforce Inc

4.00 1.5 Mil
Technology

Netflix Inc

3.90 1.5 Mil
Communication Services

Adobe Inc

3.21 1.2 Mil
Technology

Uber Technologies Inc

3.04 1.2 Mil
Technology

Cisco Systems Inc

2.81 1.1 Mil
Technology

Airbnb Inc Ordinary Shares - Class A

2.07 782,153
Consumer Cyclical

Booking Holdings Inc

2.01 759,674
Consumer Cyclical