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Morningstar

Rydex Internet Inv RYIIX

Morningstar Medalist Rating
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%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 1:50 AM GMT+0

Morningstar’s Analysis RYIIX

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

People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYIIX

More RYIIX Holdings
  • 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

Alphabet Inc Class A

8.34
948,592
Communication Services

Amazon.com Inc

7.70
876,131
Consumer Cyclical

Meta Platforms Inc Class A

6.14
698,645
Communication Services

Adobe Inc

3.97
451,187
Technology

Cisco Systems Inc

3.50
398,221
Technology

Salesforce Inc

3.41
388,004
Technology

Netflix Inc

3.38
384,518
Communication Services

Uber Technologies Inc

2.31
263,099
Technology

Airbnb Inc Ordinary Shares - Class A

1.93
219,546
Consumer Cyclical

Arista Networks Inc

1.85
210,188
Technology