Rydex Financial Services Inv's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 74.83 / 0.55 %
- Total Assets 8.0 Mil
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.73%
- Turnover 406%
Morningstar’s Analysis RYFIX
Will RYFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.