Skip to Content

Rydex Retailing Inv RYRIX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 47.86  /  0.37 %
  • Total Assets 8.0 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 371%

Morningstar’s Analysis RYRIX

Will RYRIX 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 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYRIX

  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
11.07
889,440
Consumer Cyclical
5.36
430,749
Consumer Defensive
4.63
371,520
Consumer Cyclical
4.31
345,827
Consumer Defensive
3.97
318,813
Consumer Cyclical
3.63
291,382
Consumer Cyclical
3.19
255,871
Consumer Cyclical
2.84
228,227
Consumer Defensive
2.78
223,530
Consumer Cyclical
2.67
214,109
Consumer Cyclical