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Rydex S&P SmallCap 600 Pure Value C RYYCX

Quantitative rating as of
  • NAV / 1-Day Return 162.29  /  1.78 %
  • Total Assets 8.4 Mil
  • Adj. Expense Ratio
  • Expense Ratio 2.260%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 892%

Morningstar’s Analysis RYYCX

Will RYYCX outperform in future?

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



Rydex S&P SmallCap 600 Pure Value C's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. 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.

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