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Rydex Biotechnology H RYOAX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 59.11  /  −0.97 %
  • Total Assets 104.0 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Health
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 61%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RYOAX

Will RYOAX 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 Biotechnology H to a Morningstar Medalist Rating of Negative.

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.

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Portfolio Holdings RYOAX

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

AbbVie Inc

8.82 8.9 Mil
Healthcare

Amgen Inc

6.70 6.7 Mil
Healthcare

Regeneron Pharmaceuticals Inc

5.10 5.1 Mil
Healthcare

Vertex Pharmaceuticals Inc

4.29 4.3 Mil
Healthcare

Gilead Sciences Inc

3.70 3.7 Mil
Healthcare

Moderna Inc

3.47 3.5 Mil
Healthcare

Corteva Inc

3.30 3.3 Mil
Basic Materials

AstraZeneca PLC ADR

3.29 3.3 Mil
Healthcare

Biogen Inc

3.02 3.0 Mil
Healthcare

Illumina Inc

2.28 2.3 Mil
Healthcare