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.
Rydex S&P MidCap 400 Pure Value C RYMMX
- NAV / 1-Day Return 58.63 / +0.17 %
- Total Assets 5.9 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.
People Pillar
Parent Pillar
- 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 |