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 SmallCap 600 Pure Value H RYAZX
- NAV / 1-Day Return 199.99 / +0.53 %
- Total Assets 4.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.95%
- Turnover 1,520%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis RYAZX
Will RYAZX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Xerox Holdings Corp | 1.78 | 111,554 | Technology |
Fresh Del Monte Produce Inc | 1.60 | 100,360 | Consumer Defensive |
JetBlue Airways Corp | 1.58 | 98,745 | Industrials |
World Kinect Corp | 1.57 | 98,067 | Energy |
United Natural Foods Inc | 1.47 | 92,025 | Consumer Defensive |
Green Dot Corp Class A | 1.47 | 91,893 | Financial Services |
Kelly Services Inc Class A | 1.45 | 91,036 | Industrials |
AMC Networks Inc Class A | 1.45 | 90,902 | Communication Services |
Foot Locker Inc | 1.41 | 88,479 | Consumer Cyclical |
Phinia Inc | 1.39 | 86,940 | Consumer Cyclical |