Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $257.50  /  −0.37 %
  • Fund Size $8.8M
  • Adjusted Expense Ratio 1.520%
  • Net Expense Ratio 1.520%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.01%
  • Turnover Ratio 3,783%
NAV and 1-Day Return as of

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 Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RYAZX

More RYAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ManpowerGroup Inc

2.29 445,623
Industrials

MarineMax Inc

2.01 389,889
Consumer Cyclical

Acadia Healthcare Co Inc

1.72 333,669
Healthcare

Newell Brands Inc

1.69 328,169
Consumer Defensive

Edgewell Personal Care Co

1.62 314,714
Consumer Defensive

Concentrix Corp Ordinary Shares

1.54 300,097
Technology

Patterson-UTI Energy Inc

1.53 297,091
Energy

Ichor Holdings Ltd

1.44 279,796
Technology

ArcBest Corp

1.40 271,939
Industrials

Vestis Corp

1.40 271,917
Industrials

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