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Morningstar

Rydex Leisure A RYLSX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 66.36  /  0.23 %
  • Total Assets 10.2 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Consumer Cyclical
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 168%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:18 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYLSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Rydex Leisure A earns a Morningstar Medalist Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYLSX

More RYLSX Holdings
  • Current Portfolio Date
  • Equity Holdings 87
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

McDonald's Corp

4.21
928,064
Consumer Cyclical

The Walt Disney Co

3.88
856,900
Communication Services

Comcast Corp Class A

3.85
850,484
Communication Services

Philip Morris International Inc

3.49
770,769
Consumer Defensive

Netflix Inc

3.38
745,972
Communication Services

Starbucks Corp

3.32
731,685
Consumer Cyclical

Booking Holdings Inc

2.89
636,655
Consumer Cyclical

Altria Group Inc

2.58
568,695
Consumer Defensive

Chipotle Mexican Grill Inc

2.31
510,702
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

2.23
493,040
Consumer Cyclical