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Morningstar

Rydex S&P 500 A RYSOX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 76.88  /  +0.87 %
  • Total Assets 202.1 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.11%
  • Turnover 701%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RYSOX

Will RYSOX 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 RYSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYSOX 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 RYSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rydex S&P 500 A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 RYSOX

More RYSOX Holdings
  • 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