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Rydex Financial Services H RYFAX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 70.05  /  −1.39 %
  • Total Assets 35.9 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Financial
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 177%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:22 AM GMT+0

Morningstar’s Analysis RYFAX

Will RYFAX outperform in future?

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

Rydex Financial Services 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 second-highest quintile among peers.

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Portfolio Holdings RYFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.40 1.2 Mil
Financial Services

Visa Inc Class A

2.71 971,434
Financial Services

JPMorgan Chase & Co

2.68 959,139
Financial Services

Mastercard Inc Class A

2.28 817,062
Financial Services

Bank of America Corp

1.74 622,982
Financial Services

Wells Fargo & Co

1.68 601,873
Financial Services

Blackstone Inc

1.40 501,694
Financial Services

American Express Co

1.31 469,998
Financial Services

The Goldman Sachs Group Inc

1.31 467,249
Financial Services

S&P Global Inc

1.26 450,656
Financial Services