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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 54.76  /  +1.84 %
  • Total Assets 3.9 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 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 highest quintile among peers.

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Portfolio Holdings RYSGX

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

Alpha Metallurgical Resources Inc

1.77 83,840
Basic Materials

Two Harbors Investment Corp

1.54 72,991
Real Estate

Warrior Met Coal Inc

1.37 65,197
Basic Materials

PROG Holdings Inc Ordinary Shares

1.33 63,057
Industrials

SiriusPoint Ltd

1.32 62,658
Financial Services

Ambac Financial Group Inc

1.29 61,295
Financial Services

Encore Wire Corp

1.25 59,532
Industrials

OraSure Technologies Inc

1.23 58,592
Healthcare

Axcelis Technologies Inc

1.23 58,392
Technology

Par Pacific Holdings Inc

1.22 57,922
Energy