Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Rydex Financial Services H RYFAX
- NAV / 1-Day Return 73.54 / +0.49 %
- Total Assets 12.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level High
- Share Class Type No Load
- Category Financial
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 177%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RYFAX
Will RYFAX 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
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.32 | 1.2 Mil | Financial Services |
JPMorgan Chase & Co | 2.69 | 971,255 | Financial Services |
Visa Inc Class A | 2.62 | 948,593 | Financial Services |
Mastercard Inc Class A | 2.22 | 802,296 | Financial Services |
Bank of America Corp | 1.80 | 649,683 | Financial Services |
Wells Fargo & Co | 1.57 | 569,341 | Financial Services |
Blackstone Inc | 1.39 | 504,198 | Financial Services |
The Goldman Sachs Group Inc | 1.33 | 482,432 | Financial Services |
S&P Global Inc | 1.25 | 451,402 | Financial Services |
Progressive Corp | 1.24 | 446,731 | Financial Services |