Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that match- before fees and expenses- the performance of the S&P MidCap 400 Pure Growth Index for mid-cap growth 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 will invest at least 80% of its net assets- plus any borrowings for investment purposes- in securities of companies 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.


1 month+2.27% 3 years+7.01%
3 months+5.91% 5 years+9.76%
1 year+20.08% Since inception+9.21%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+9.76%+13.73%
Expense ratio1.53%1.21%
Risk 5 year sharpe ratio0.781.06
Net assets$102.4M$1.6B
Average market cap$5.8B$12.0B
Average P/E26.726.3
Portfolio turnover127%127%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock98.21%
International stock1.69%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 19.36%
Healthcare 13.98%
Consumer goods 13.07%
Industrial materials 10.82%
Hardware 6.58%
Top 10 Holdings
Portfolio weighting
ABMD Abiomed Inc2.51%
MKSI MKS Instruments Inc2.03%
IPGP IPG Photonics Corp1.96%
LPX Louisiana-Pacific Corp1.88%
-- 1.87%
SKX Skechers USA Inc1.85%
MDSO Medidata Solutions Inc1.77%
FTNT Fortinet Inc1.73%
JBL Jabil Inc1.70%
LIVN LivaNova PLC1.69%