Morningstar

Rydex Retailing Inv RYRIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 53.49  /  −0.32 %
  • Total Assets 7.8 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 0.00
  • Turnover 299%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYRIX

More RYRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

10.04 991,555
Consumer Cyclical

Costco Wholesale Corp

4.49 443,880
Consumer Defensive

The Home Depot Inc

4.46 441,056
Consumer Cyclical

Lowe's Companies Inc

4.42 436,762
Consumer Cyclical

Walmart Inc

4.30 425,156
Consumer Defensive

TJX Companies Inc

4.14 408,906
Consumer Cyclical

O'Reilly Automotive Inc

3.11 307,491
Consumer Cyclical

Target Corp

3.06 302,174
Consumer Defensive

Ross Stores Inc

2.43 240,053
Consumer Cyclical

PDD Holdings Inc ADR

2.28 224,784
Consumer Cyclical

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