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.
Rydex Financial Services C RYFCX
- NAV / 1-Day Return 57.52 / 0.00
- Total Assets 35.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.400%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Financial
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 177%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RYFCX
Will RYFCX 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 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 |