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Morningstar

Rydex Leisure H RYLAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 66.78  /  1.81 %
  • Total Assets 8.8 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 145%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis RYLAX

Will RYLAX 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 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Leisure H to a Morningstar Medalist Rating of Negative.

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 RYLAX

More RYLAX Holdings
  • Current Portfolio Date
  • Equity Holdings 86
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other Assets & Liabilities

27.34
2,649,141
—

McDonald's Corp

2.89
279,998
Consumer Cyclical

Netflix Inc

2.80
271,304
Communication Services

Comcast Corp Class A

2.68
260,127
Communication Services

The Walt Disney Co

2.67
258,803
Communication Services

Philip Morris International Inc

2.49
240,999
Consumer Defensive

First American Government Obligs X

2.47
239,322
Cash and Equivalents

Starbucks Corp

2.17
210,492
Consumer Cyclical

Altria Group Inc

1.75
169,718
Consumer Defensive

Airbnb Inc Ordinary Shares - Class A

1.60
154,960
Consumer Cyclical