Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Telecommunications H RYMAX
- NAV / 1-Day Return 39.73 / +2.48 %
- Total Assets 1.2 Mil
-
Adj. Expense Ratio
- 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 1.82%
- Turnover 466%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Other Assets & Liabilities | 70.76 | 2.7 Mil | — |
Verizon Communications Inc | 2.56 | 97,526 | Communication Services |
Cisco Systems Inc | 2.53 | 96,488 | Technology |
Comcast Corp Class A | 2.44 | 93,230 | Communication Services |
AT&T Inc | 2.34 | 89,223 | Communication Services |
T-Mobile US Inc | 1.93 | 73,833 | Communication Services |
Motorola Solutions Inc | 1.20 | 45,979 | Technology |
Charter Communications Inc Class A | 1.13 | 43,068 | Communication Services |
Arista Networks Inc | 1.11 | 42,266 | Technology |
Juniper Networks Inc | 0.73 | 27,751 | Technology |