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Rydex S&P 500 Pure Value A RYLVX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 101.94  /  −1.08 %
  • Total Assets 11.1 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.77%
  • Turnover 1,099%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RYLVX

Will RYLVX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex S&P 500 Pure Value A to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings RYLVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

General Motors Co

4.08 365,454
Consumer Cyclical

Berkshire Hathaway Inc Class B

3.55 318,259
Financial Services

Ford Motor Co

2.64 236,535
Consumer Cyclical

United Airlines Holdings Inc

2.49 222,823
Industrials

Mohawk Industries Inc

2.15 192,527
Consumer Cyclical

Tyson Foods Inc Class A

2.12 190,070
Consumer Defensive

Citigroup Inc

2.12 189,422
Financial Services

Valero Energy Corp

2.10 187,782
Energy

Paramount Global Class B

2.06 184,724
Communication Services

Viatris Inc

2.06 184,323
Healthcare