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Morningstar

Rydex Internet A RYINX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 111.40  /  +0.19 %
  • Total Assets 11.4 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 133%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RYINX

Will RYINX 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 RYINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYINX 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 RYINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in Rydex Internet A's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYINX

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

Alphabet Inc Class A

8.28 3.2 Mil
Communication Services

Amazon.com Inc

7.55 2.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

6.31 2.4 Mil
Communication Services

Salesforce Inc

3.73 1.4 Mil
Technology

Netflix Inc

3.55 1.4 Mil
Communication Services

Adobe Inc

3.15 1.2 Mil
Technology

Cisco Systems Inc

3.05 1.2 Mil
Technology

Uber Technologies Inc

2.68 1.0 Mil
Technology

Airbnb Inc Ordinary Shares - Class A

2.16 829,749
Consumer Cyclical

PayPal Holdings Inc

1.99 766,701
Financial Services