Morningstar

Rydex S&P SmallCap 600 Pure Growth Fund Class H RYWAX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $63.68  /  +0.94 %
  • Fund Size $5.7M
  • Adjusted Expense Ratio 1.540%
  • Net Expense Ratio 1.540%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 1,133%
NAV and 1-Day Return as of

Morningstar’s Analysis RYWAX

Will RYWAX outperform in the 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 RYWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex S&P SmallCap 600 Pure Growth H holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RYWAX

More RYWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ACM Research Inc Class A

2.26 172,292
Technology

Protagonist Therapeutics Inc

1.99 151,444
Healthcare

Acadian Asset Management Inc

1.89 144,032
Financial Services

Dave Inc Ordinary Shares - Class A

1.85 141,291
Technology

The Chefs' Warehouse Inc

1.65 125,854
Consumer Defensive

DXP Enterprises Inc

1.62 123,714
Industrials

Adamas Trust Inc

1.51 114,805
Real Estate

StoneX Group Inc

1.49 113,745
Financial Services

Enova International Inc

1.44 109,732
Financial Services

EZCORP Inc Registered Shs -A- Non Vtg

1.35 102,584
Financial Services

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