Skip to Content

Rydex Leisure A RYLSX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 70.84  /  −0.10 %
  • Total Assets 7.7 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RYLSX

Will RYLSX 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 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYLSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Netflix Inc

4.86 420,235
Communication Services

The Walt Disney Co

4.06 351,477
Communication Services

McDonald's Corp

3.84 332,322
Consumer Cyclical

Comcast Corp Class A

3.41 294,679
Communication Services

Philip Morris International Inc

3.07 265,202
Consumer Defensive

Starbucks Corp

2.66 230,512
Consumer Cyclical

Booking Holdings Inc

2.61 225,474
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

2.57 222,505
Consumer Cyclical

Chipotle Mexican Grill Inc

2.36 204,347
Consumer Cyclical

Marriott International Inc Class A

2.29 198,147
Consumer Cyclical