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Rydex Telecommunications Inv RYMIX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 43.02  /  0.28 %
  • Total Assets 1.9 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Communications
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.53%
  • Turnover 471%

Morningstar’s Analysis RYMIX

Will RYMIX 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 Inv 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 highest quintile among peers.

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Portfolio Holdings RYMIX

  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.87
174,799
Technology
8.46
166,674
Communication Services
7.57
149,254
Communication Services
6.98
137,596
Communication Services
6.69
131,791
Communication Services
4.30
84,784
Technology
4.12
81,234
Communication Services
3.78
74,515
Technology
2.55
50,321
Communication Services
2.53
49,885
Communication Services