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.
Rydex S&P 500 C RYSYX
- NAV / 1-Day Return 70.22 / +1.09 %
- Total Assets 245.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.360%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.13%
- Turnover 701%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYSYX
Will RYSYX 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
|
---|---|---|---|
Microsoft Corp | 6.57 | 14.7 Mil | Technology |
Apple Inc | 5.94 | 13.3 Mil | Technology |
NVIDIA Corp | 5.77 | 12.9 Mil | Technology |
Amazon.com Inc | 3.43 | 7.7 Mil | Consumer Cyclical |
United States Treasury Bills 5.26% | 2.24 | 5.0 Mil | Government |
Meta Platforms Inc Class A | 2.19 | 4.9 Mil | Communication Services |
Alphabet Inc Class A | 2.16 | 4.8 Mil | Communication Services |
J.P. Morgan Securities Llc | 1.92 | 4.3 Mil | Cash and Equivalents |
Alphabet Inc Class C | 1.83 | 4.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.61 | 3.6 Mil | Financial Services |