Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Rydex Financial Services A RYFNX
- NAV / 1-Day Return 75.09 / −0.25 %
- Total Assets 11.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Financial
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 119%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RYFNX
Will RYFNX 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.35 | 358,870 | Financial Services |
JPMorgan Chase & Co | 2.78 | 297,663 | Financial Services |
Visa Inc Class A | 2.62 | 280,634 | Financial Services |
Mastercard Inc Class A | 2.11 | 225,770 | Financial Services |
Bank of America Corp | 1.94 | 207,548 | Financial Services |
Wells Fargo & Co | 1.66 | 178,322 | Financial Services |
The Goldman Sachs Group Inc | 1.49 | 159,782 | Financial Services |
Blackstone Inc | 1.31 | 140,021 | Financial Services |
Morgan Stanley | 1.30 | 139,128 | Financial Services |
Progressive Corp | 1.29 | 138,112 | Financial Services |