Morningstar

Rydex Telecommunications Fund Class H RYMAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $68.68  /  −2.68 %
  • Fund Size $9.8M
  • Adjusted Expense Ratio 1.630%
  • Net Expense Ratio 1.630%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Communications
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.81%
  • Turnover Ratio 333%
NAV and 1-Day Return as of

Morningstar’s Analysis RYMAX

Will RYMAX outperform in the 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 RYMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Telecommunications H holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYMAX

More RYMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

8.48 905,134
Technology

Arista Networks Inc

7.17 764,757
Technology

AT&T Inc

6.40 683,315
Communication Services

Verizon Communications Inc

6.38 681,272
Communication Services

Lumentum Holdings Inc

5.10 544,282
Technology

Motorola Solutions Inc

4.96 528,977
Technology

Comcast Corp Class A

4.92 525,559
Communication Services

T-Mobile US Inc

4.22 450,559
Communication Services

Ciena Corp

4.08 435,626
Technology

Roku Inc Class A

3.28 349,954
Communication Services

Sponsor Center