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Morningstar

Rydex Retailing Inv RYRIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 47.72  /  −1.38 %
  • Total Assets 15.8 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%

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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
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Portfolio Holdings RYRIX

More RYRIX Holdings
  • 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