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Morningstar

Rydex S&P 500 Pure Value C RYVVX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 73.17  /  1.19 %
  • Total Assets 9.0 Mil
  • Adj. Expense Ratio
    2.300%
  • Expense Ratio 2.300%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.91%
  • Turnover 594%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 1:50 AM GMT+0

Morningstar’s Analysis RYVVX

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

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex S&P 500 Pure Value C to a Morningstar Medalist Rating of Negative.

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 RYVVX

More RYVVX Holdings
  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WestRock Co

2.85
221,077
Consumer Cyclical

PulteGroup Inc

2.85
220,844
Consumer Cyclical

Phillips 66

2.77
214,908
Energy

Valero Energy Corp

2.34
180,975
Energy

Western Digital Corp

2.29
177,784
Technology

General Motors Co

2.27
176,222
Consumer Cyclical

FedEx Corp

2.27
175,753
Industrials

Paramount Global Class B

2.21
170,870
Communication Services

CarMax Inc

2.20
170,319
Consumer Cyclical

Lennar Corp Class A

2.06
159,913
Consumer Cyclical