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Morningstar

Rydex Health Care H RYHAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 34.28  /  +0.23 %
  • Total Assets 22.3 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Health
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 268%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RYHAX

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

  • People Pillar

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

Rydex Health Care H's Average Process Pillar and People Pillar ratings result in 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

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Portfolio Holdings RYHAX

More RYHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

4.21 1.1 Mil
Healthcare

UnitedHealth Group Inc

2.96 759,650
Healthcare

Johnson & Johnson

2.92 750,578
Healthcare

Merck & Co Inc

2.89 742,429
Healthcare

AbbVie Inc

2.80 717,756
Healthcare

Thermo Fisher Scientific Inc

2.30 590,706
Healthcare

Abbott Laboratories

2.22 570,302
Healthcare

Danaher Corp

2.05 527,037
Healthcare

Intuitive Surgical Inc

1.90 487,398
Healthcare

Amgen Inc

1.77 454,010
Healthcare