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Rydex S&P SmallCap 600 Pure Value H RYAZX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 198.94  /  +3.04 %
  • Total Assets 4.2 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • 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 0.98%
  • Turnover 1,520%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RYAZX

Will RYAZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Rydex S&P SmallCap 600 Pure Value H's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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.

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Portfolio Holdings RYAZX

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

Xerox Holdings Corp

1.78 111,554
Technology

Fresh Del Monte Produce Inc

1.60 100,360
Consumer Defensive

JetBlue Airways Corp

1.58 98,745
Industrials

World Kinect Corp

1.57 98,067
Energy

United Natural Foods Inc

1.47 92,025
Consumer Defensive

Green Dot Corp Class A

1.47 91,893
Financial Services

Kelly Services Inc Class A

1.45 91,036
Industrials

AMC Networks Inc Class A

1.45 90,902
Communication Services

Foot Locker Inc

1.41 88,479
Consumer Cyclical

Phinia Inc

1.39 86,940
Consumer Cyclical