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 S&P SmallCap 600 Pure Growth A RYSGX
- NAV / 1-Day Return 54.76 / +1.84 %
- Total Assets 3.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |