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Morningstar

Rydex S&P MidCap 400 Pure Value H RYAVX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 71.03  /  −1.13 %
  • Total Assets 5.9 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • 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 0.38%
  • Turnover 1,064%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:28 AM GMT+0

Morningstar’s Analysis RYAVX

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

  • 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.

Strength in Rydex S&P MidCap 400 Pure Value H's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYAVX

More RYAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PBF Energy Inc Class A

2.89 177,320
Energy

United States Steel Corp

2.76 169,383
Basic Materials

Macy's Inc

2.50 153,332
Consumer Cyclical

Avnet Inc

2.44 150,160
Technology

TD Synnex Corp

2.30 141,512
Technology

Lithia Motors Inc Class A

2.30 141,156
Consumer Cyclical

HF Sinclair Corp

2.16 132,645
Energy

Hertz Global Holdings Inc Ordinary Shares (New)

2.09 128,230
Industrials

Arrow Electronics Inc

2.09 128,192
Technology

Adient PLC

1.98 121,403
Consumer Cyclical