Morningstar

Rydex Retailing Fund Class A RYRTX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $53.87  /  −1.88 %
  • Fund Size $4.6M
  • Adjusted Expense Ratio 1.630%
  • Net Expense Ratio 1.630%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Consumer Cyclical
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.93%
  • Turnover Ratio 252%
NAV and 1-Day Return as of

Morningstar’s Analysis RYRTX

Will RYRTX outperform in the 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 RYRTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYRTX 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 RYRTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Retailing A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYRTX

More RYRTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

11.01 508,630
Consumer Cyclical

Walmart Inc

4.53 209,216
Consumer Defensive

Costco Wholesale Corp

4.17 192,554
Consumer Defensive

The Home Depot Inc

4.05 187,191
Consumer Cyclical

Lowe's Companies Inc

3.54 163,555
Consumer Cyclical

Target Corp

3.22 148,653
Consumer Defensive

Carvana Co Class A

3.04 140,309
Consumer Cyclical

TJX Companies Inc

3.00 138,463
Consumer Cyclical

MercadoLibre Inc

2.97 137,470
Consumer Cyclical

O'Reilly Automotive Inc

2.95 136,130
Consumer Cyclical

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