Morningstar

Rydex Leisure Fund H Class RYLAX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $82.71  /  −1.79 %
  • Fund Size $5.2M
  • Adjusted Expense Ratio 1.640%
  • Net Expense Ratio 1.640%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Consumer Cyclical
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.07%
  • Turnover Ratio 173%
NAV and 1-Day Return as of

Morningstar’s Analysis RYLAX

Will RYLAX outperform in the 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 RYLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Leisure H holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYLAX

More RYLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Netflix Inc

4.50 228,723
Communication Services

Philip Morris International Inc

4.17 211,649
Consumer Defensive

The Walt Disney Co

3.44 174,769
Communication Services

Booking Holdings Inc

3.34 169,824
Consumer Cyclical

McDonald's Corp

3.20 162,604
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

2.93 148,958
Consumer Cyclical

DoorDash Inc Ordinary Shares - Class A

2.88 146,460
Consumer Cyclical

Starbucks Corp

2.71 137,594
Consumer Cyclical

Altria Group Inc

2.54 129,153
Consumer Defensive

Comcast Corp Class A

2.48 126,072
Communication Services

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