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.
Rydex Leisure A RYLSX
- NAV / 1-Day Return 70.84 / −0.10 %
- Total Assets 7.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Consumer Cyclical
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.06%
- Turnover 145%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RYLSX
Will RYLSX 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 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Netflix Inc | 4.86 | 420,235 | Communication Services |
The Walt Disney Co | 4.06 | 351,477 | Communication Services |
McDonald's Corp | 3.84 | 332,322 | Consumer Cyclical |
Comcast Corp Class A | 3.41 | 294,679 | Communication Services |
Philip Morris International Inc | 3.07 | 265,202 | Consumer Defensive |
Starbucks Corp | 2.66 | 230,512 | Consumer Cyclical |
Booking Holdings Inc | 2.61 | 225,474 | Consumer Cyclical |
Airbnb Inc Ordinary Shares - Class A | 2.57 | 222,505 | Consumer Cyclical |
Chipotle Mexican Grill Inc | 2.36 | 204,347 | Consumer Cyclical |
Marriott International Inc Class A | 2.29 | 198,147 | Consumer Cyclical |