Rydex Mid-Cap 1.5x Strategy Fund Class A (RYAHX)

93.44
Net Asset Value
+0.43%
1 Day
+1.16%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
4.75
Sales Expenses
1.69%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that correlate- before fees and expenses- to 150% of the performance of the S&P MidCap 400- Index for mid-cap securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It invests at least 80% of its net assets- plus any borrowings for investment purposes- in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Performance

1 month-1.24% 3 years+12.38%
3 months-3.24% 5 years+17.65%
1 year+19.63% Since inception+10.25%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 RYAHXCategory
Performance 5-yr return+17.65%+16.48%
Expense ratio1.69%2.01%
Risk 5 year sharpe ratio0.92--
Net assets$22.2M$87.8M
Average market cap$5.6B--
Average P/E19.6--
Portfolio turnover1,216%1,216%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income66.02%
Cash28.40%
U.S. stock5.55%
International stock0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.64%
Industrial materials 16.66%
Consumer goods 10.34%
Healthcare 10.31%
Consumer service 8.98%
Top 10 Holdings
Portfolio weighting
-- 38.74%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I31.09%
-- 1.86%
-- 0.34%
-- 0.09%
MSCI MSCI Inc0.05%
BR Broadridge Financial Solutions Inc0.05%
ABMD Abiomed Inc0.05%
TFX Teleflex Inc0.05%
IEX IDEX Corp0.04%