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Morningstar

Rydex Russell 2000 C RYROX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 46.21  /  +1.65 %
  • Total Assets 19.4 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYROX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Rydex Russell 2000 C'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYROX

More RYROX Holdings
  • 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

13.64 4.6 Mil
Cash and Equivalents

United States Treasury Bills 5.28%

9.70 3.3 Mil
Government

Bofa Securities, Inc.

5.25 1.8 Mil
Cash and Equivalents

Barclays Capital, Inc.

4.87 1.7 Mil
Cash and Equivalents

First American Government Obligs X

3.92 1.3 Mil
Cash and Equivalents

Vanguard Russell 2000 ETF

3.85 1.3 Mil
—

iShares Russell 2000 ETF

3.85 1.3 Mil
—

United States Treasury Bills 5.18%

0.90 306,377
Government

United States Treasury Bills 5.27%

0.88 299,341
Government

Super Micro Computer Inc

0.88 298,114
Technology