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Morningstar

Rydex Russell 2000 H RYRHX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 43.31  /  0.30 %
  • Total Assets 25.3 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 25%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis RYRHX

Will RYRHX 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 RYRHX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Rydex Russell 2000 H's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 RYRHX

More RYRHX Holdings
  • Current Portfolio Date
  • Equity Holdings 1989
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

18.08
6,057,827
Cash and Equivalents

Barclays Capital, Inc.

8.09
2,711,748
Cash and Equivalents

Bofa Securities, Inc.

7.36
2,465,225
Cash and Equivalents

First American Government Obligs X

6.35
2,125,897
Cash and Equivalents

Vanguard Russell 2000 ETF

3.77
1,264,320
—

iShares Russell 2000 ETF

3.77
1,263,001
—

United States Treasury Bills

1.49
499,854
Government

Russell 2000 Index

0.66
219,509
—

Russell 2000 Index

0.65
218,503
—

Russell 2000 Index

0.52
175,452
—