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Rydex Leisure Inv RYLIX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 80.76  /  +1.41 %
  • Total Assets 8.5 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 145%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

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.

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Portfolio Holdings RYLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Netflix Inc

3.94 460,102
Communication Services

McDonald's Corp

3.91 456,625
Consumer Cyclical

Comcast Corp Class A

3.50 408,550
Communication Services

The Walt Disney Co

3.30 385,448
Communication Services

Philip Morris International Inc

3.22 375,850
Consumer Defensive

Starbucks Corp

2.71 315,873
Consumer Cyclical

Booking Holdings Inc

2.67 312,155
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

2.23 260,708
Consumer Cyclical

Altria Group Inc

2.18 254,908
Consumer Defensive

Marriott International Inc Class A

2.08 242,198
Consumer Cyclical