Rydex Inverse Mid-Cap Strategy Fund Class C (RYCLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match- before fees and expenses- the inverse (opposite) of the performance of the S&P MidCap 400- Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets- plus any borrowings for investment purposes- in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.


1 month+3.14% 3 years-10.01%
3 months+2.36% 5 years-13.47%
1 year-10.58% Since inception-12.61%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-13.47%-22.83%
Expense ratio2.44%1.92%
Risk 5 year sharpe ratio-1.39-1.36
Net assets$3.2M$94.4M
Average market cap$98.0B$98.0B
Average P/E23.322.1
Portfolio turnover120%120%

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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


Fixed income7.98%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I4.49%
-- 4.49%
-- 1.85%
-- 0.34%
-- 0.04%