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.
Rydex Leisure C RYLCX
- NAV / 1-Day Return 66.66 / +0.50 %
- Total Assets 7.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.400%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Consumer Cyclical
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.07%
- Turnover 214%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RYLCX
Will RYLCX 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 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Netflix Inc | 4.23 | 268,305 | Communication Services |
McDonald's Corp | 3.75 | 238,064 | Consumer Cyclical |
Philip Morris International Inc | 3.75 | 237,690 | Consumer Defensive |
Comcast Corp Class A | 3.50 | 221,785 | Communication Services |
The Walt Disney Co | 3.34 | 211,739 | Communication Services |
Booking Holdings Inc | 2.75 | 174,605 | Consumer Cyclical |
Altria Group Inc | 2.50 | 158,400 | Consumer Defensive |
Starbucks Corp | 2.40 | 152,392 | Consumer Cyclical |
Airbnb Inc Ordinary Shares - Class A | 2.33 | 148,073 | Consumer Cyclical |
Chipotle Mexican Grill Inc | 2.05 | 130,096 | Consumer Cyclical |