Rydex Russell 2000 A 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.
Rydex Russell 2000 Fund Class A RYRRX
- NAV / 1-Day Return 69.90 / −3.49 %
- Total Assets 14.8M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.56%
- Turnover 22%
USD | NAV as of Jun 05, 2026 | 1-Day Return as of Jun 05, 2026, 10:49 PM GMT+0
Morningstar’s Analysis RYRRX
Will RYRRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYRRX 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 RYRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
J.P. Morgan Securities Llc | 14.05 | 2M | — |
Vanguard Russell 2000 ETF | 10.30 | 2M | — |
iShares Russell 2000 ETF | 10.30 | 2M | — |
Bofa Securities, Inc. | 9.69 | 2M | Cash and Equivalents |
Barclays Capital, Inc. | 9.31 | 1M | — |
United States Treasury Bills 3.53% | 1.36 | 217,323 | Government |
Other Assets & Liabilities | 1.07 | 171,326 | — |
Bloom Energy Corp Class A | 0.47 | 75,534 | Industrials |
E-mini Russell 2000 Index Future Mar 26 | 0.46 | 73,619 | — |
United States Treasury Bills 3.51% | 0.31 | 49,773 | Government |
United States