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 S&P 500 C RYSYX
- NAV / 1-Day Return 65.10 / −0.46 %
- Total Assets 190.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.360%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.13%
- Turnover 701%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RYSYX
Will RYSYX 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 30.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.79 | 14.5 Mil | Technology |
Apple Inc | 5.84 | 12.4 Mil | Technology |
NVIDIA Corp | 4.32 | 9.2 Mil | Technology |
Amazon.com Inc | 3.55 | 7.6 Mil | Consumer Cyclical |
J.P. Morgan Securities Llc | 2.79 | 5.9 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.40 | 5.1 Mil | Communication Services |
Alphabet Inc Class A | 1.81 | 3.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.65 | 3.5 Mil | Financial Services |
Alphabet Inc Class C | 1.54 | 3.3 Mil | Communication Services |
Eli Lilly and Co | 1.33 | 2.8 Mil | Healthcare |