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 40.30 / +1.00 %
- Total Assets 32.7 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 0.21%
- Turnover 25%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J.P. Morgan Securities Llc | 14.25 | 4.2 Mil | Cash and Equivalents |
Bofa Securities, Inc. | 5.81 | 1.7 Mil | Cash and Equivalents |
Barclays Capital, Inc. | 5.23 | 1.6 Mil | Cash and Equivalents |
First American Government Obligs X | 4.51 | 1.3 Mil | Cash and Equivalents |
iShares Russell 2000 ETF | 4.36 | 1.3 Mil | — |
Vanguard Russell 2000 ETF | 4.36 | 1.3 Mil | — |
Super Micro Computer Inc | 1.02 | 304,008 | Technology |
United States Treasury Bills 5.25% | 1.00 | 297,666 | Government |
Russell 2000 Index | 0.47 | 138,051 | — |
MicroStrategy Inc Class A | 0.32 | 94,101 | Technology |