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Morningstar

Rydex S&P SmallCap 600 Pure Value A RYSVX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 205.94  /  +2.26 %
  • Total Assets 4.4 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 1,058%

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

  • Process Pillar

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

  • People Pillar

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

Rydex S&P SmallCap 600 Pure Value A's Average Process Pillar and People 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYSVX

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

Phinia Inc

2.02 1.0 Mil
Consumer Cyclical

World Kinect Corp

1.80 921,874
Energy

EchoStar Corp Class A

1.79 915,878
Technology

Benchmark Electronics Inc

1.74 893,746
Technology

JetBlue Airways Corp

1.63 837,354
Industrials

Clearwater Paper Corp

1.60 817,825
Basic Materials

Green Dot Corp Class A

1.59 814,156
Financial Services

Kelly Services Inc Class A

1.51 775,748
Industrials

Bread Financial Holdings Inc

1.50 771,516
Financial Services

Fresh Del Monte Produce Inc

1.50 768,357
Consumer Defensive