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 Inv RYRIX
- NAV / 1-Day Return 47.72 / −1.38 %
- Total Assets 15.8 Mil
-
Adj. Expense Ratio
- 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%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:28 AM GMT+0
Morningstar’s Analysis RYRIX
Will RYRIX 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 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 |