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Morningstar

Rydex S&P SmallCap 600 Pure Growth A RYSGX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 59.00  /  +2.02 %
  • Total Assets 4.3 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 942%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYSGX

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

Abercrombie & Fitch Co Class A

1.66 72,260
Consumer Cyclical

PROG Holdings Inc Ordinary Shares

1.52 66,397
Industrials

Encore Wire Corp

1.52 66,119
Industrials

Two Harbors Investment Corp

1.47 64,122
Real Estate

UFP Technologies Inc

1.45 63,007
Healthcare

SiriusPoint Ltd

1.37 59,491
Financial Services

Warrior Met Coal Inc

1.36 59,329
Basic Materials

Dorian LPG Ltd

1.34 58,202
Energy

Northern Oil & Gas Inc

1.32 57,670
Energy

Ambac Financial Group Inc

1.31 56,917
Financial Services