Rydex S&P MidCap 400 Pure Value H holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Rydex S&P MidCap 400 Pure Value Fund Class H RYAVX
- NAV / 1-Day Return 85.85 / +0.55 %
- Total Assets 7.0M
-
Adj. Expense Ratio
1.560%
- Expense Ratio 1.560%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.13%
- Turnover 3,996%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYAVX
Will RYAVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYAVX 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 RYAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Avnet Inc | 2.90 | 175,066 | Technology |
Arrow Electronics Inc | 2.58 | 155,676 | Technology |
Concentrix Corp Ordinary Shares | 2.49 | 150,446 | Technology |
PBF Energy Inc Class A | 2.23 | 134,810 | Energy |
Lear Corp | 2.07 | 125,052 | Consumer Cyclical |
Brighthouse Financial Inc Registered Shs When Issued | 2.03 | 122,483 | Financial Services |
HF Sinclair Corp | 1.91 | 115,314 | Energy |
Lithia Motors Inc Class A | 1.78 | 107,706 | Consumer Cyclical |
TD Synnex Corp | 1.71 | 103,453 | Technology |
ASGN Inc | 1.64 | 99,023 | Technology |
United States