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Morningstar

Rydex S&P SmallCap 600 Pure Growth A RYSGX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 51.87  /  +0.62 %
  • Total Assets 3.7 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 812%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RYSGX

Will RYSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Rydex S&P SmallCap 600 Pure Growth A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYSGX

More RYSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alpha Metallurgical Resources Inc

1.61 80,732
Basic Materials

Two Harbors Investment Corp

1.50 75,070
Real Estate

SiriusPoint Ltd

1.32 65,902
Financial Services

Encore Wire Corp

1.30 64,829
Industrials

PROG Holdings Inc Ordinary Shares

1.29 64,333
Industrials

Installed Building Products Inc

1.29 64,272
Consumer Cyclical

Green Brick Partners Inc

1.27 63,472
Consumer Cyclical

Ambac Financial Group Inc

1.25 62,413
Financial Services

Abercrombie & Fitch Co Class A

1.23 61,325
Consumer Cyclical

Inter Parfums Inc

1.22 60,889
Consumer Defensive