Morningstar

Rydex Russell 2000 Fund Class H RYRHX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 70.69  /  +0.40 %
  • Total Assets 16.1M
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.620%
  • 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 0.54%
  • Turnover 22%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYRHX

Will RYRHX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Russell 2000 H 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 RYRHX

More RYRHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Russell 2000 ETF

11.94 2M
—

iShares Russell 2000 ETF

11.94 2M
—

Triparty Rev Repo

8.91 1M
Cash and Equivalents

Triparty Rev Repo

7.39 1M
Cash and Equivalents

Triparty Rev Repo

5.54 856,994
Cash and Equivalents

Gs_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.007)_Eff_2026-03-24_Mat_2026-

1.47 227,607
—

BNY Dreyfus Treasury Oblgtns Csh Mgt Ins

1.45 223,468
Cash and Equivalents

Us Dollar

1.17 180,579
Cash and Equivalents

Barc_Trs_Usd_Otc_Rty_1T_Usd-Sofr_1D_(0.0075)_Eff_2026-03-25_Mat_2026-06-16_

1.02 158,275
—

Barc_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0055)_Eff_2026-03-25_Mat_20

0.97 149,811
—

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