Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Telecommunications A RYTLX
- NAV / 1-Day Return 45.29 / −0.81 %
- Total Assets 7.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Communications
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.51%
- Turnover 466%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cisco Systems Inc | 7.89 | 104,507 | Technology |
Comcast Corp Class A | 7.56 | 100,162 | Communication Services |
Verizon Communications Inc | 7.16 | 94,857 | Communication Services |
AT&T Inc | 6.98 | 92,477 | Communication Services |
T-Mobile US Inc | 5.56 | 73,641 | Communication Services |
Charter Communications Inc Class A | 4.70 | 62,274 | Communication Services |
Arista Networks Inc | 4.50 | 59,607 | Technology |
Motorola Solutions Inc | 4.07 | 53,854 | Technology |
F5 Inc | 2.88 | 38,081 | Technology |
Juniper Networks Inc | 2.68 | 35,542 | Technology |