| 47.48 Net Asset Value | -2.59% 1 Day | +26.41% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | No Load Sales Expenses | 1.67% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +9.55% | 3 years | +24.24% | |
| 3 months | +12.46% | 5 years | +6.60% | |
| 1 year | +45.51% | Since inception | +6.98% |
| RYMDX | Category | |
|---|---|---|
| Performance 5-yr return | +6.60% | +6.81% |
| Expense ratio | 1.67% | 1.27% |
| Risk 5 year sharpe ratio | 0.36 | 0.35 |
| Net assets | $37.2M | $1.4B |
| Average market cap | $4.2B | $6.2B |
| Average P/E | 19.7 | 18.1 |
| Portfolio turnover | 141% | 141% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 11 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 19.64% |
| Industrial materials | 16.66% |
| Consumer goods | 10.34% |
| Healthcare | 10.31% |
| Consumer service | 8.98% |
| -- S&P Mid 400 Emini Jun13 | 1.65% |
| VRTX Vertex Pharmaceuticals | 1.06% |
| REGN Regeneron Pharmaceuticals, Inc. | 1.04% |
| KSU Kansas City Southern, Inc. | 0.76% |
| EQIX Equinix, Inc. | 0.66% |
| HFC HollyFrontier Corp | 0.64% |
| AME Ametek, Inc. | 0.63% |
| O Realty Income Corporation | 0.62% |
| MAC Macerich Company | 0.61% |
| CHD Church & Dwight Company, Inc. | 0.56% |
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