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Rydex Internet Inv RYIIX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 109.25  /  0.20 %
  • Total Assets 14.4 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 133%

Morningstar’s Analysis RYIIX

Will RYIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Internet Inv to 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 highest quintile among peers.

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Portfolio Holdings RYIIX

  • Current Portfolio Date
  • Equity Holdings 76
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.34
948,592
Communication Services
7.70
876,131
Consumer Cyclical
6.14
698,645
Communication Services
3.97
451,187
Technology
3.50
398,221
Technology
3.41
388,004
Technology
3.38
384,518
Communication Services
2.31
263,099
Technology
1.93
219,546
Consumer Cyclical
1.85
210,188
Technology