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 Electronics H RYSAX
- NAV / 1-Day Return 388.19 / +1.51 %
- Total Assets 111.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 96%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis RYSAX
Will RYSAX 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 55.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 16.54 | 21.6 Mil | Technology |
Broadcom Inc | 8.19 | 10.7 Mil | Technology |
Advanced Micro Devices Inc | 4.91 | 6.4 Mil | Technology |
Texas Instruments Inc | 4.80 | 6.3 Mil | Technology |
Qualcomm Inc | 4.09 | 5.3 Mil | Technology |
Applied Materials Inc | 3.81 | 5.0 Mil | Technology |
Analog Devices Inc | 3.55 | 4.6 Mil | Technology |
KLA Corp | 3.41 | 4.5 Mil | Technology |
Lam Research Corp | 3.02 | 3.9 Mil | Technology |
Micron Technology Inc | 2.73 | 3.6 Mil | Technology |