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.
- NAV / 1-Day Return 7.49 / 1.19 %
- Total Assets 281.7 Mil
-
Adj. Expense Ratio
2.240%
- Expense Ratio 2.240%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 13%
Morningstar’s Analysis RYMCX
Will RYMCX 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 124
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fixed Income Clearing Corporation
2.67
8,138,336
Cash and Equivalents