Skip to Content

Rydex S&P 500 Pure Value A RYLVX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 87.08  /  0.87 %
  • Total Assets 9.7 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 2.36%
  • Turnover 594%

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 most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYLVX

  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.72
640,604
Consumer Cyclical
2.71
636,824
Communication Services
2.58
606,553
Consumer Cyclical
2.48
582,731
Consumer Cyclical
2.26
531,759
Energy
2.23
523,831
Consumer Cyclical
2.20
518,159
Consumer Cyclical
2.12
500,217
Industrials
2.12
497,964
Consumer Cyclical