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.
Rydex S&P 500 Pure Growth H RYAWX
- NAV / 1-Day Return 85.26 / +0.16 %
- Total Assets 25.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 434%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 3.69 | 1.5 Mil | Technology |
Uber Technologies Inc | 2.95 | 1.2 Mil | Technology |
Arista Networks Inc | 2.77 | 1.1 Mil | Technology |
Advanced Micro Devices Inc | 2.74 | 1.1 Mil | Technology |
Monolithic Power Systems Inc | 2.69 | 1.1 Mil | Technology |
Builders FirstSource Inc | 2.56 | 1.1 Mil | Industrials |
Royal Caribbean Group | 2.51 | 1.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 994,474 | Communication Services |
KLA Corp | 2.35 | 975,007 | Technology |
Booking Holdings Inc | 2.30 | 953,928 | Consumer Cyclical |