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Morningstar

Rydex S&P 500 Pure Growth H RYAWX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 75.30  /  0.70 %
  • Total Assets 28.1 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 434%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis RYAWX

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

People Pillar

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Rydex S&P 500 Pure Growth H to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYAWX

More RYAWX Holdings
  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nucor Corp

2.73
1,582,195
Basic Materials

Targa Resources Corp

2.54
1,471,720
Energy

Steel Dynamics Inc

2.44
1,415,596
Basic Materials

Coterra Energy Inc Ordinary Shares

2.44
1,414,179
Energy

Diamondback Energy Inc

2.44
1,412,946
Energy

Vertex Pharmaceuticals Inc

2.32
1,343,472
Healthcare

EQT Corp

2.27
1,315,130
Energy

The Mosaic Co

2.09
1,211,102
Basic Materials

APA Corp

2.07
1,200,812
Energy

Regeneron Pharmaceuticals Inc

1.94
1,123,994
Healthcare