Morningstar

Rydex S&P MidCap 400 Pure Value Fund Class A RYMVX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $89.72  /  −0.04 %
  • Fund Size $6.8M
  • Adjusted Expense Ratio 1.540%
  • Net Expense Ratio 1.540%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.12%
  • Turnover Ratio 2,930%
NAV and 1-Day Return as of

Morningstar’s Analysis RYMVX

Will RYMVX outperform in the 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 RYMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYMVX 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 RYMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex S&P MidCap 400 Pure Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYMVX

More RYMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PBF Energy Inc Class A

4.55 347,505
Energy

Avnet Inc

3.89 296,981
Technology

Arrow Electronics Inc

3.72 283,749
Technology

HF Sinclair Corp

3.49 266,218
Energy

TD Synnex Corp

2.55 194,694
Technology

Lear Corp

2.07 157,737
Consumer Cyclical

Lithia Motors Inc Class A

1.90 144,724
Consumer Cyclical

Park Hotels & Resorts Inc

1.87 142,627
Real Estate

Chord Energy Corp Ordinary Shares - New

1.81 138,283
Energy

Harley-Davidson Inc

1.80 137,669
Consumer Cyclical

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