Skip to Content
Morningstar

Rydex S&P MidCap 400 Pure Value A RYMVX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 63.09  /  0.72 %
  • Total Assets 25.9 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.11%
  • Turnover 1,064%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RYMVX

Will RYMVX 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 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.

Strength in Rydex S&P MidCap 400 Pure Value A'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYMVX

More RYMVX Holdings
  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goodyear Tire & Rubber Co

4.36
1,268,487
Consumer Cyclical

KB Home

3.93
1,143,193
Consumer Cyclical

Taylor Morrison Home Corp

3.81
1,107,898
Consumer Cyclical

XPO Inc

2.84
826,933
Industrials

Thor Industries Inc

2.81
818,131
Consumer Cyclical

United States Steel Corp

2.76
803,862
Basic Materials

Lithia Motors Inc Class A

2.70
786,883
Consumer Cyclical

Arrow Electronics Inc

2.59
754,749
Technology

PVH Corp

2.49
724,202
Consumer Cyclical

Avnet Inc

2.45
713,192
Technology