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

56.78
Net Asset Value
+0.16%
1 Day
-3.11%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.52%
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.

Performance

1 month-3.78% 3 years+14.59%
3 months-3.49% 5 years+15.16%
1 year+3.99% Since inception+9.99%
Data through --

Peer Comparisonvs. Mid-cap growth

 RYBHXCategory
Performance 5-yr return+15.16%+14.82%
Expense ratio1.52%1.34%
Risk 5 year sharpe ratio0.980.94
Net assets$237.1M$1.3B
Average market cap$4.4B$8.6B
Average P/E20.223.7
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.37%
Cash0.75%
International stock0.00%
Fixed income0.00%
Other0.00%
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
SLXP Salix Pharmaceuticals Ltd3.88%
TRN Trinity Industries Inc3.17%
UTHR United Therapeutics Corp2.41%
PTEN Patterson-UTI Energy Inc2.31%
SNV Synovus Financial Corp2.25%
DECK Deckers Outdoor Corp2.01%
TPX Tempur Sealy International Inc2.00%
ENDP Endo International PLC1.86%
KEX Kirby Corp1.85%
SIVB SVB Financial Group1.85%

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