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.
Rydex Financial Services A RYFNX
- NAV / 1-Day Return 76.44 / +1.49 %
- Total Assets 35.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Financial
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 177%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RYFNX
Will RYFNX 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
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.31 | 1.2 Mil | Financial Services |
Visa Inc Class A | 2.72 | 951,765 | Financial Services |
JPMorgan Chase & Co | 2.61 | 911,031 | Financial Services |
Mastercard Inc Class A | 2.24 | 783,906 | Financial Services |
Bank of America Corp | 1.78 | 622,145 | Financial Services |
Wells Fargo & Co | 1.58 | 550,726 | Financial Services |
Blackstone Inc | 1.42 | 495,187 | Financial Services |
S&P Global Inc | 1.37 | 477,941 | Financial Services |
The Goldman Sachs Group Inc | 1.34 | 467,340 | Financial Services |
American Express Co | 1.25 | 435,807 | Financial Services |