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Morningstar

Rydex Telecommunications A RYTLX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 39.30  /  0.95 %
  • Total Assets 1.9 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Communications
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.55%
  • Turnover 471%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:22 PM GMT+0

Morningstar’s Analysis RYTLX

Will RYTLX 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 RYTLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYTLX 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 RYTLX’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 Telecommunications 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 RYTLX

More RYTLX Holdings
  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 60.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

10.04
97,379
Technology

Comcast Corp Class A

9.29
90,177
Communication Services

Verizon Communications Inc

8.73
84,663
Communication Services

AT&T Inc

7.89
76,538
Communication Services

T-Mobile US Inc

6.67
64,737
Communication Services

Arista Networks Inc

4.54
44,081
Technology

Motorola Solutions Inc

4.25
41,212
Technology

Charter Communications Inc Class A

3.99
38,669
Communication Services

Liberty Broadband Corp Registered Shs Series -C-

2.74
26,576
Communication Services

F5 Inc

2.44
23,648
Technology