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Morningstar

Rydex S&P 500 Pure Value H RYZAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 102.97  /  +1.68 %
  • Total Assets 11.1 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.77%
  • Turnover 1,099%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RYZAX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex S&P 500 Pure Value H to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYZAX

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

General Motors Co

4.08 365,454
Consumer Cyclical

Berkshire Hathaway Inc Class B

3.55 318,259
Financial Services

Ford Motor Co

2.64 236,535
Consumer Cyclical

United Airlines Holdings Inc

2.49 222,823
Industrials

Mohawk Industries Inc

2.15 192,527
Consumer Cyclical

Tyson Foods Inc Class A

2.12 190,070
Consumer Defensive

Citigroup Inc

2.12 189,422
Financial Services

Valero Energy Corp

2.10 187,782
Energy

Paramount Global Class B

2.06 184,724
Communication Services

Viatris Inc

2.06 184,323
Healthcare