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Morningstar

Rydex Internet A RYINX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 89.34  /  0.42 %
  • Total Assets 35.9 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 133%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 PM GMT+0

Morningstar’s Analysis RYINX

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

People Pillar

The People Pillar is our evaluation of the RYINX 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 RYINX’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 A 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYINX

More RYINX Holdings
  • Current Portfolio Date
  • Equity Holdings 76
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

8.61
3,321,595
Communication Services

Amazon.com Inc

7.47
2,881,649
Consumer Cyclical

Meta Platforms Inc Class A

5.74
2,213,553
Communication Services

Adobe Inc

4.01
1,547,694
Technology

Cisco Systems Inc

3.50
1,349,159
Technology

Salesforce Inc

3.28
1,265,422
Technology

Netflix Inc

3.16
1,218,641
Communication Services

Uber Technologies Inc

2.29
884,760
Technology

Booking Holdings Inc

2.22
856,988
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

2.02
778,118
Consumer Cyclical