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 MidCap 400 Pure Growth H RYBHX
- NAV / 1-Day Return 57.90 / +1.74 %
- Total Assets 33.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 570%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYBHX
Will RYBHX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CNX Resources Corp | 2.67 | 2.3 Mil | Energy |
Celsius Holdings Inc | 2.60 | 2.2 Mil | Consumer Defensive |
Southwestern Energy Co | 2.45 | 2.1 Mil | Energy |
e.l.f. Beauty Inc | 2.26 | 1.9 Mil | Consumer Defensive |
Weatherford International PLC Ordinary Shares - New | 2.18 | 1.9 Mil | Energy |
Comfort Systems USA Inc | 2.14 | 1.8 Mil | Industrials |
Duolingo Inc | 2.10 | 1.8 Mil | Technology |
TopBuild Corp | 2.10 | 1.8 Mil | Industrials |
Permian Resources Corp Class A | 1.96 | 1.7 Mil | Energy |
Medpace Holdings Inc | 1.86 | 1.6 Mil | Healthcare |