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 SmallCap 600 Pure Growth H RYWAX
- NAV / 1-Day Return 51.80 / +0.62 %
- Total Assets 3.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 812%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYWAX
Will RYWAX 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alpha Metallurgical Resources Inc | 1.61 | 80,732 | Basic Materials |
Two Harbors Investment Corp | 1.50 | 75,070 | Real Estate |
SiriusPoint Ltd | 1.32 | 65,902 | Financial Services |
Encore Wire Corp | 1.30 | 64,829 | Industrials |
PROG Holdings Inc Ordinary Shares | 1.29 | 64,333 | Industrials |
Installed Building Products Inc | 1.29 | 64,272 | Consumer Cyclical |
Green Brick Partners Inc | 1.27 | 63,472 | Consumer Cyclical |
Ambac Financial Group Inc | 1.25 | 62,413 | Financial Services |
Abercrombie & Fitch Co Class A | 1.23 | 61,325 | Consumer Cyclical |
Inter Parfums Inc | 1.22 | 60,889 | Consumer Defensive |