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.
Rydex S&P 500 Pure Value H RYZAX
- NAV / 1-Day Return 99.63 / +0.37 %
- Total Assets 13.8 Mil
-
Adj. Expense Ratio
- 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 1.67%
- Turnover 594%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
General Motors Co | 3.74 | 349,109 | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 3.48 | 324,654 | Financial Services |
Ford Motor Co | 2.72 | 254,410 | Consumer Cyclical |
Viatris Inc | 2.42 | 225,592 | Healthcare |
United Airlines Holdings Inc | 2.15 | 200,565 | Industrials |
Mohawk Industries Inc | 2.11 | 196,672 | Consumer Cyclical |
CVS Health Corp | 2.10 | 196,262 | Healthcare |
Walgreens Boots Alliance Inc | 2.08 | 194,125 | Healthcare |
Tyson Foods Inc Class A | 2.02 | 189,081 | Consumer Defensive |
Paramount Global Class B | 1.92 | 179,566 | Communication Services |