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Rydex Retailing C RYRCX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 36.82  /  −0.14 %
  • Total Assets 14.8 Mil
  • Adj. Expense Ratio
    2.400%
  • 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 371%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Retailing C 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 highest quintile among peers.

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Portfolio Holdings RYRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

11.57 1.1 Mil
Consumer Cyclical

The Home Depot Inc

5.24 475,762
Consumer Cyclical

Costco Wholesale Corp

4.31 391,286
Consumer Defensive

Walmart Inc

4.28 388,702
Consumer Defensive

Lowe's Companies Inc

4.20 381,462
Consumer Cyclical

TJX Companies Inc

3.71 337,175
Consumer Cyclical

Target Corp

2.94 266,845
Consumer Defensive

O'Reilly Automotive Inc

2.80 254,456
Consumer Cyclical

Ross Stores Inc

2.46 223,589
Consumer Cyclical

AutoZone Inc

2.32 210,421
Consumer Cyclical