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Morningstar

Rydex Health Care A RYHEX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 38.75  /  +0.65 %
  • Total Assets 24.1 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Health
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 116%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RYHEX

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

  • People Pillar

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

Rydex Health Care A's Average People Pillar and Process 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 RYHEX

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

Eli Lilly and Co

4.27 986,049
Healthcare

UnitedHealth Group Inc

3.44 793,087
Healthcare

Johnson & Johnson

2.89 666,468
Healthcare

Merck & Co Inc

2.85 656,825
Healthcare

AbbVie Inc

2.55 588,526
Healthcare

Thermo Fisher Scientific Inc

2.28 525,382
Healthcare

Amgen Inc

2.18 502,817
Healthcare

Danaher Corp

2.11 486,636
Healthcare

Pfizer Inc

2.10 484,755
Healthcare

Abbott Laboratories

1.93 446,264
Healthcare