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Rydex S&P MidCap 400 Pure Growth C RYCKX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 39.93  /  1.04 %
  • Total Assets 31.2 Mil
  • Adj. Expense Ratio
    2.300%
  • Expense Ratio 2.300%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 372%

Morningstar’s Analysis RYCKX

Will RYCKX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Rydex S&P MidCap 400 Pure Growth C to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

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Portfolio Holdings RYCKX

  • Current Portfolio Date
  • Equity Holdings 86
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.08
812,906
Energy
2.63
694,311
Industrials
2.63
693,647
Energy
2.51
662,352
Consumer Defensive
2.45
646,314
Consumer Cyclical
2.20
579,334
Financial Services
2.15
568,165
Energy
2.03
536,220
Energy