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 Telecommunications Inv RYMIX
- NAV / 1-Day Return 40.63 / −0.20 %
- Total Assets 3.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Communications
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.58%
- Turnover 471%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RYMIX
Will RYMIX 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 58.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cisco Systems Inc | 8.91 | 166,925 | Technology |
Comcast Corp Class A | 8.68 | 162,444 | Communication Services |
Verizon Communications Inc | 8.44 | 158,079 | Communication Services |
AT&T Inc | 7.40 | 138,487 | Communication Services |
T-Mobile US Inc | 7.16 | 134,069 | Communication Services |
Arista Networks Inc | 4.27 | 79,932 | Technology |
Motorola Solutions Inc | 4.18 | 78,302 | Technology |
Charter Communications Inc Class A | 3.26 | 61,137 | Communication Services |
Juniper Networks Inc | 3.03 | 56,804 | Technology |
F5 Inc | 2.76 | 51,673 | Technology |