A middling People rating and a subpar Parent Pillar limit Rydex S&P SmallCap 600 Pure Value H to a Morningstar Medalist Rating of Neutral. 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.
- NAV / 1-Day Return 167.45 / 4.91 %
- Total Assets 6.7 Mil
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Adj. Expense Ratio
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- Expense Ratio 1.510%
- 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 0.00
- Turnover 892%
Morningstar’s Analysis RYAZX
Will RYAZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 150
- Bond Holdings 0
- Other Holdings 6
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector