Skip to Content

Rydex Telecommunications H RYMAX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 38.15  /  +0.79 %
  • Total Assets 1.9 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Communications
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.83%
  • Turnover 471%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYMAX

Will RYMAX 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 Telecommunications H 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 RYMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

8.87 174,799
Technology

Comcast Corp Class A

8.46 166,674
Communication Services

Verizon Communications Inc

7.57 149,254
Communication Services

AT&T Inc

6.98 137,596
Communication Services

T-Mobile US Inc

6.69 131,791
Communication Services

Arista Networks Inc

4.30 84,784
Technology

Charter Communications Inc Class A

4.12 81,234
Communication Services

Motorola Solutions Inc

3.78 74,515
Technology

Roku Inc Class A

2.55 50,321
Communication Services

Liberty Broadband Corp Registered Shs Series -C-

2.53 49,885
Communication Services