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Morningstar

Rydex S&P 500 H RYSPX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 66.78  /  0.24 %
  • Total Assets 155.9 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 701%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis RYSPX

Will RYSPX 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 RYSPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Rydex S&P 500 H’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 RYSPX

More RYSPX Holdings
  • Current Portfolio Date
  • Equity Holdings 506
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.25
11,499,397
Technology

Microsoft Corp

6.23
9,888,813
Technology

Amazon.com Inc

2.98
4,724,385
Consumer Cyclical

NVIDIA Corp

2.88
4,575,704
Technology

J.P. Morgan Securities Llc

2.24
3,557,915
Cash and Equivalents

Alphabet Inc Class A

1.97
3,121,707
Communication Services

Tesla Inc

1.80
2,852,408
Consumer Cyclical

Meta Platforms Inc Class A

1.76
2,790,299
Communication Services

Alphabet Inc Class C

1.70
2,693,215
Communication Services

Berkshire Hathaway Inc Class B

1.57
2,484,838
Financial Services