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Rydex S&P MidCap 400 Pure Value C RYMMX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 57.46  /  +0.81 %
  • Total Assets 5.7 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 0.47%
  • Turnover 1,064%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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.

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Portfolio Holdings RYMMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PBF Energy Inc Class A

2.89 177,320
Energy

United States Steel Corp

2.76 169,383
Basic Materials

Macy's Inc

2.50 153,332
Consumer Cyclical

Avnet Inc

2.44 150,160
Technology

TD Synnex Corp

2.30 141,512
Technology

Lithia Motors Inc Class A

2.30 141,156
Consumer Cyclical

HF Sinclair Corp

2.16 132,645
Energy

Hertz Global Holdings Inc Ordinary Shares (New)

2.09 128,230
Industrials

Arrow Electronics Inc

2.09 128,192
Technology

Adient PLC

1.98 121,403
Consumer Cyclical