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Rydex Russell 2000 C RYROX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 43.36  /  +2.17 %
  • Total Assets 30.1 Mil
  • Adj. Expense Ratio
    2.400%
  • Expense Ratio 2.400%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.22%
  • Turnover 25%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis RYROX

Will RYROX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Rydex Russell 2000 C's Average Process and People 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 highest quintile among peers.

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Portfolio Holdings RYROX

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

J.P. Morgan Securities Llc

15.19 4.3 Mil
Cash and Equivalents

Bofa Securities, Inc.

6.13 1.7 Mil
Cash and Equivalents

Barclays Capital, Inc.

5.51 1.6 Mil
Cash and Equivalents

Vanguard Russell 2000 ETF

4.31 1.2 Mil

iShares Russell 2000 ETF

4.31 1.2 Mil

United States Treasury Bills 5.27%

1.84 524,386
Government

First American Government Obligs X

1.33 379,731
Cash and Equivalents

Super Micro Computer Inc

0.65 185,893
Technology

e.l.f. Beauty Inc

0.23 64,610
Consumer Defensive

Onto Innovation Inc

0.21 60,078
Technology