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 MidCap 400 Pure Value H RYAVX
- NAV / 1-Day Return 75.73 / +0.26 %
- Total Assets 5.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.39%
- Turnover 868%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis RYAVX
Will RYAVX 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avnet Inc | 2.72 | 173,430 | Technology |
TD Synnex Corp | 2.55 | 162,429 | Technology |
PBF Energy Inc Class A | 2.43 | 154,891 | Energy |
Macy's Inc | 2.39 | 152,099 | Consumer Cyclical |
United States Steel Corp | 2.31 | 147,184 | Basic Materials |
Jones Lang LaSalle Inc | 2.25 | 143,013 | Real Estate |
MasTec Inc | 2.15 | 137,097 | Industrials |
Tenet Healthcare Corp | 2.14 | 136,227 | Healthcare |
Arrow Electronics Inc | 2.12 | 135,069 | Technology |
AutoNation Inc | 2.12 | 135,030 | Consumer Cyclical |