Rydex Series Trust Inverse Mid Cap Fund Class A (RYAGX)

34.43
Net Asset Value
+0.67%
1 Day
+179.46%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
4.75
Sales Expenses
1.64%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match, before fees and expenses, the inverse (opposite) of the performance of the S&P MidCap 400  Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.

Performance

1 month+0.85% 3 years-17.14%
3 months-5.07% 5 years-20.57%
1 year-15.92% Since inception-12.38%
Data through --

Peer Comparisonvs. Bear market

 RYAGXCategory
Performance 5-yr return-20.57%-27.50%
Expense ratio1.64%2.02%
Risk 5 year sharpe ratio-1.54-1.41
Net assets$3.3M$205.9M
Average market cap--$1.5B
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash71.05%
Fixed income29.08%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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