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.
Rydex Financial Services C RYFCX
- NAV / 1-Day Return 67.48 / +1.31 %
- Total Assets 16.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.400%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 119%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis RYFCX
Will RYFCX 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 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Other Assets & Liabilities | 3.43 | 542,086 | — |
Berkshire Hathaway Inc Class B | 3.28 | 517,801 | Financial Services |
JPMorgan Chase & Co | 2.58 | 406,663 | Financial Services |
Visa Inc Class A | 2.27 | 358,176 | Financial Services |
Mastercard Inc Class A | 1.99 | 313,688 | Financial Services |
Bank of America Corp | 1.61 | 254,076 | Financial Services |
Wells Fargo & Co | 1.37 | 215,462 | Financial Services |
Blackstone Inc | 1.34 | 211,262 | Financial Services |
The Goldman Sachs Group Inc | 1.32 | 208,692 | Financial Services |
S&P Global Inc | 1.31 | 207,349 | Financial Services |