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.
- NAV / 1-Day Return 59.86 / 0.55 %
- Total Assets 5.9 Mil
-
Adj. Expense Ratio
1.650%
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.33%
- Turnover 384%
Morningstar’s Analysis RYKAX
Will RYKAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 69
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector