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

53.99
Net Asset Value
+0.93%
1 Day
+11.46%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.53%
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+3.72% 3 years+8.89%
3 months+8.20% 5 years+10.73%
1 year+17.43% Since inception+9.32%
Data through --

Peer Comparisonvs. Mid-cap growth

 RYBHXCategory
Performance 5-yr return+10.73%+12.62%
Expense ratio1.53%1.22%
Risk 5 year sharpe ratio0.891.18
Net assets$126.2M$1.5B
Average market cap$5.4B$12.0B
Average P/E26.528.2
Portfolio turnover127%127%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.50%
Cash2.05%
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
CGNX Cognex Corp3.26%
ABMD Abiomed Inc2.91%
TTWO Take-Two Interactive Software Inc2.70%
THO Thor Industries Inc2.31%
WCG WellCare Health Plans Inc2.19%
MKSI MKS Instruments Inc2.05%
LOGM LogMeIn Inc1.90%
IDCC InterDigital Inc1.87%
MKTX Marketaxess Holdings Inc1.75%
URBN Urban Outfitters Inc1.68%