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Morningstar

Rydex S&P MidCap 400 Pure Value C RYMMX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 61.25  /  +1.63 %
  • Total Assets 5.5 Mil
  • Adj. Expense Ratio
    2.300%
  • Expense Ratio 2.300%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.50%
  • Turnover 868%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RYMMX

Will RYMMX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYMMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYMMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYMMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Rydex S&P MidCap 400 Pure Value C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYMMX

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

TD Synnex Corp

2.81 166,952
Technology

PBF Energy Inc Class A

2.75 163,591
Energy

Avnet Inc

2.75 163,582
Technology

Macy's Inc

2.68 159,268
Consumer Cyclical

Arrow Electronics Inc

2.25 134,068
Technology

MasTec Inc

2.20 130,771
Industrials

United States Steel Corp

2.15 127,629
Basic Materials

HF Sinclair Corp

2.08 123,660
Energy

Alcoa Corp

1.97 117,316
Basic Materials

Nordstrom Inc

1.96 116,710
Consumer Cyclical