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Morningstar

Rydex S&P SmallCap 600 Pure Value C RYYCX

Morningstar Analyst Rating
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%

USD | NAV as of Feb 01, 2023 | 1-Day Return as of Feb 01, 2023, 11:24 PM GMT+00:00

Morningstar’s Analysis RYYCX

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

People Pillar

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

Summary

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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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