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Rydex S&P SmallCap 600 Pure Value A RYSVX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 190.63  /  −1.69 %
  • Total Assets 49.6 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.02%
  • Turnover 1,520%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RYSVX

Will RYSVX outperform in future?

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

Rydex S&P SmallCap 600 Pure Value A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 RYSVX

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

JetBlue Airways Corp

2.07 90,235
Industrials

World Kinect Corp

1.73 75,171
Energy

Kelly Services Inc Class A

1.67 72,566
Industrials

Phinia Inc

1.66 72,287
Consumer Cyclical

Xerox Holdings Corp

1.63 70,741
Technology

Fresh Del Monte Produce Inc

1.59 69,180
Consumer Defensive

Kohl's Corp

1.46 63,430
Consumer Cyclical

Advance Auto Parts Inc

1.45 63,222
Consumer Cyclical

Green Dot Corp Class A

1.43 62,231
Financial Services

Enviri Corp

1.36 59,356
Industrials