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Morningstar

Rydex Leisure Inv RYLIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 80.76  /  +1.47 %
  • Total Assets 6.3 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.06%
  • Turnover 214%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RYLIX

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

  • People Pillar

    The People Pillar is our evaluation of the RYLIX 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 RYLIX’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 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYLIX

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

Netflix Inc

4.67 319,527
Communication Services

The Walt Disney Co

3.71 254,060
Communication Services

Philip Morris International Inc

3.65 249,800
Consumer Defensive

McDonald's Corp

3.55 243,357
Consumer Cyclical

Comcast Corp Class A

3.42 234,176
Communication Services

Booking Holdings Inc

2.87 196,370
Consumer Cyclical

Altria Group Inc

2.64 180,560
Consumer Defensive

Starbucks Corp

2.46 168,382
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

2.36 161,742
Consumer Cyclical

Chipotle Mexican Grill Inc

2.15 147,087
Consumer Cyclical