Morningstar

Rydex Financial Services Fund Class C RYFCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $76.02  /  −1.00 %
  • Fund Size $11.6M
  • Adjusted Expense Ratio 2.430%
  • Net Expense Ratio 2.390%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Financial
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.74%
  • Turnover Ratio 446%
NAV and 1-Day Return as of

Morningstar’s Analysis RYFCX

Will RYFCX outperform in the 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 RYFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Financial Services C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYFCX

More RYFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.13 639,110
Financial Services

JPMorgan Chase & Co

3.04 621,967
Financial Services

Visa Inc Class A

2.73 556,915
Financial Services

Mastercard Inc Class A

2.22 453,769
Financial Services

Bank of America Corp

1.97 402,672
Financial Services

The Goldman Sachs Group Inc

1.63 333,418
Financial Services

Wells Fargo & Co

1.53 313,164
Financial Services

Morgan Stanley

1.46 298,648
Financial Services

Charles Schwab Corp

1.40 287,069
Financial Services

Blackstone Inc

1.34 274,161
Financial Services

Sponsor Center