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.
Rydex Russell 2000 C RYROX
- NAV / 1-Day Return 43.36 / +2.17 %
- Total Assets 30.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |