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.
- NAV / 1-Day Return 162.29 / 1.78 %
- Total Assets 8.4 Mil
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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.