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 Retailing Inv RYRIX
- NAV / 1-Day Return 50.45 / −0.10 %
- Total Assets 13.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 371%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RYRIX
Will RYRIX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 14.45 | 1.1 Mil | Consumer Cyclical |
The Home Depot Inc | 6.73 | 502,132 | Consumer Cyclical |
Walmart Inc | 5.61 | 418,843 | Consumer Defensive |
Lowe's Companies Inc | 5.50 | 410,625 | Consumer Cyclical |
Costco Wholesale Corp | 5.31 | 396,353 | Consumer Defensive |
TJX Companies Inc | 4.96 | 369,980 | Consumer Cyclical |
Target Corp | 4.11 | 306,751 | Consumer Defensive |
O'Reilly Automotive Inc | 3.69 | 275,447 | Consumer Cyclical |
PDD Holdings Inc ADR | 3.17 | 236,336 | Consumer Cyclical |
Ross Stores Inc | 3.12 | 233,055 | Consumer Cyclical |