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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 61.66  /  0.54 %
  • Total Assets 12.0 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 0.12%
  • Turnover 1,064%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:17 PM 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 72
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taylor Morrison Home Corp

3.82
1,063,182
Consumer Cyclical

KB Home

3.79
1,054,811
Consumer Cyclical

Goodyear Tire & Rubber Co

3.59
998,343
Consumer Cyclical

United States Steel Corp

3.45
960,774
Basic Materials

XPO Inc

3.14
873,693
Industrials

Lithia Motors Inc Class A

2.75
765,430
Consumer Cyclical

Avnet Inc

2.63
731,561
Technology

Thor Industries Inc

2.62
727,870
Consumer Cyclical

Toll Brothers Inc

2.53
703,615
Consumer Cyclical

Arrow Electronics Inc

2.49
692,502
Technology