Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rydex S&P SmallCap 600 Pure Value A RYSVX
- NAV / 1-Day Return 187.71 / +0.70 %
- Total Assets 3.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front 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 Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYSVX
Will RYSVX 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 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JetBlue Airways Corp | 1.87 | 94,297 | Industrials |
Xerox Holdings Corp | 1.75 | 88,177 | Technology |
Kelly Services Inc Class A | 1.68 | 85,021 | Industrials |
Foot Locker Inc | 1.68 | 84,663 | Consumer Cyclical |
World Kinect Corp | 1.64 | 82,848 | Energy |
Phinia Inc | 1.52 | 76,961 | Consumer Cyclical |
Fresh Del Monte Produce Inc | 1.51 | 76,456 | Consumer Defensive |
United Natural Foods Inc | 1.49 | 75,412 | Consumer Defensive |
Kohl's Corp | 1.44 | 72,573 | Consumer Cyclical |
Bread Financial Holdings Inc | 1.36 | 68,674 | Financial Services |