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

56.72
Net Asset Value
-0.05%
1 Day
+5.00%
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+0.55% 3 years+5.85%
3 months+1.45% 5 years+8.15%
1 year+18.51% Since inception+9.01%
Data through --

Peer Comparisonvs. Mid-cap growth

 RYBHXCategory
Performance 5-yr return+8.15%+11.94%
Expense ratio1.53%1.21%
Risk 5 year sharpe ratio0.670.98
Net assets$114.0M$1.6B
Average market cap$5.4B$11.9B
Average P/E27.526.0
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

Holdings

U.S. stock97.65%
Cash2.49%
International stock1.66%
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
ABMD Abiomed Inc2.82%
MDSO Medidata Solutions Inc1.91%
FTNT Fortinet Inc1.88%
MKSI MKS Instruments Inc1.86%
LPX Louisiana-Pacific Corp1.85%
CHDN Churchill Downs Inc1.76%
KLXI KLX Inc1.72%
SGMS Scientific Games Corp1.70%
LIVN LivaNova PLC1.66%
JBL Jabil Inc1.65%