Skip to Content
Morningstar

Rydex Leisure H RYLAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 70.59  /  −0.11 %
  • Total Assets 6.8 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.07%
  • Turnover 145%

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

Morningstar’s Analysis RYLAX

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

  • People Pillar

    The People Pillar is our evaluation of the RYLAX 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 RYLAX’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 Leisure H 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 RYLAX

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

Netflix Inc

4.24 354,681
Communication Services

The Walt Disney Co

4.19 350,439
Communication Services

McDonald's Corp

3.72 310,709
Consumer Cyclical

Comcast Corp Class A

3.55 297,121
Communication Services

Philip Morris International Inc

3.16 264,507
Consumer Defensive

Starbucks Corp

2.69 224,728
Consumer Cyclical

Booking Holdings Inc

2.65 221,301
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

2.58 215,768
Consumer Cyclical

Altria Group Inc

2.39 199,562
Consumer Defensive

Marriott International Inc Class A

2.04 170,814
Consumer Cyclical