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Rydex S&P SmallCap 600 Pure Growth A RYSGX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 53.87  /  +0.69 %
  • Total Assets 5.0 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 812%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYSGX

Will RYSGX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Rydex S&P SmallCap 600 Pure Growth A 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 most expensive quintile among peers.

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Portfolio Holdings RYSGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Two Harbors Investment Corp

1.66 55,539
Real Estate

Alpha Metallurgical Resources Inc

1.47 49,143
Basic Materials

OraSure Technologies Inc

1.33 44,362
Healthcare

PROG Holdings Inc Ordinary Shares

1.30 43,305
Industrials

e.l.f. Beauty Inc

1.29 43,013
Consumer Defensive

Ambac Financial Group Inc

1.27 42,304
Financial Services

Warrior Met Coal Inc

1.26 42,130
Basic Materials

SiriusPoint Ltd

1.26 41,934
Financial Services

Northern Oil & Gas Inc

1.25 41,667
Energy

The St. Joe Co

1.25 41,645
Real Estate