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Morningstar

Rydex Retailing A RYRTX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 46.42  /  +1.55 %
  • Total Assets 9.6 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Consumer Cyclical
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 299%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RYRTX

Will RYRTX 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 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Retailing A 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 most expensive quintile among peers.

by Morningstar Manager Research
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 —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other Assets & Liabilities

25.70 3.2 Mil
—

Amazon.com Inc

7.89 976,772
Consumer Cyclical

Costco Wholesale Corp

3.22 398,466
Consumer Defensive

Walmart Inc

3.20 396,401
Consumer Defensive

The Home Depot Inc

3.07 380,412
Consumer Cyclical

TJX Companies Inc

2.96 366,624
Consumer Cyclical

Lowe's Companies Inc

2.81 347,868
Consumer Cyclical

PDD Holdings Inc ADR

2.40 296,864
Consumer Cyclical

Target Corp

2.13 263,598
Consumer Defensive

O'Reilly Automotive Inc

1.85 229,256
Consumer Cyclical