Rydex S&P MidCap 400 Pure Growth Fund Class C (RYCKX)

48.47
Net Asset Value
-0.12%
1 Day
+3.39%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.27%
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-1.36% 3 years+6.32%
3 months+5.99% 5 years+8.89%
1 year+16.31% Since inception+8.75%
Data through --

Peer Comparisonvs. Mid-cap growth

 RYCKXCategory
Performance 5-yr return+8.89%+13.73%
Expense ratio2.27%1.21%
Risk 5 year sharpe ratio0.791.15
Net assets$117.8M$1.6B
Average market cap$5.6B$12.9B
Average P/E27.928.7
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. stock96.79%
International stock2.67%
Cash0.49%
Fixed income0.05%
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
AKRX Akorn Inc1.99%
ABMD Abiomed Inc1.86%
KBH KB Home1.85%
LPX Louisiana-Pacific Corp1.81%
MKSI MKS Instruments Inc1.81%
IPGP IPG Photonics Corp1.79%
MDSO Medidata Solutions Inc1.79%
SKX Skechers USA Inc1.78%
TPH TRI Pointe Group Inc1.74%
JBL Jabil Inc1.72%