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Morningstar

Rydex S&P SmallCap 600 Pure Value C RYYCX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 151.69  /  −0.80 %
  • Total Assets 3.8 Mil
  • Adj. Expense Ratio
    2.290%
  • Expense Ratio 2.290%
  • 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 1.15%
  • Turnover 1,520%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

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.

Rydex S&P SmallCap 600 Pure Value C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 RYYCX

More RYYCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JetBlue Airways Corp

1.87 94,297
Industrials

Xerox Holdings Corp

1.75 88,177
Technology

Kelly Services Inc Class A

1.68 85,021
Industrials

Foot Locker Inc

1.68 84,663
Consumer Cyclical

World Kinect Corp

1.64 82,848
Energy

Phinia Inc

1.52 76,961
Consumer Cyclical

Fresh Del Monte Produce Inc

1.51 76,456
Consumer Defensive

United Natural Foods Inc

1.49 75,412
Consumer Defensive

Kohl's Corp

1.44 72,573
Consumer Cyclical

Bread Financial Holdings Inc

1.36 68,674
Financial Services