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 Retailing C RYRCX
- NAV / 1-Day Return 38.80 / +1.57 %
- Total Assets 9.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.400%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Consumer Cyclical
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 299%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYRCX
Will RYRCX 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 | 25.70 | 3.2 Mil | — |
Amazon.com Inc | 7.89 | 976,772 | Consumer Cyclical |
Costco Wholesale Corp | 3.22 | 398,466 | Consumer Defensive |
Walmart Inc | 3.20 | 396,401 | Consumer Defensive |
The Home Depot Inc | 3.07 | 380,412 | Consumer Cyclical |
TJX Companies Inc | 2.96 | 366,624 | Consumer Cyclical |
Lowe's Companies Inc | 2.81 | 347,868 | Consumer Cyclical |
PDD Holdings Inc ADR | 2.40 | 296,864 | Consumer Cyclical |
Target Corp | 2.13 | 263,598 | Consumer Defensive |
O'Reilly Automotive Inc | 1.85 | 229,256 | Consumer Cyclical |