Morningstar

Rydex S&P SmallCap 600 Pure Value Fund Class H RYAZX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 277.78  /  +1.22 %
  • Total Assets 58.3M
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.520%
  • 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 0.01%
  • Turnover 3,783%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYAZX

Will RYAZX outperform in the 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 RYAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex S&P SmallCap 600 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYAZX

More RYAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ichor Holdings Ltd

3.01 338,636
Technology

Acadia Healthcare Co Inc

1.83 206,444
Healthcare

Newell Brands Inc

1.65 186,171
Consumer Defensive

Vestis Corp

1.62 182,241
Industrials

Vishay Intertechnology Inc

1.61 181,669
Technology

Edgewell Personal Care Co

1.51 169,970
Consumer Defensive

ArcBest Corp

1.45 163,349
Industrials

Molina Healthcare Inc

1.44 162,148
Healthcare

MarineMax Inc

1.40 158,015
Consumer Cyclical

Cracker Barrel Old Country Store Inc

1.34 150,306
Consumer Cyclical

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