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Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)

97.62
Net Asset Value
+0.41%
1 Day
+5.26%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.69%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that correlate- before fees and expenses- to 150% of the performance of the S&P MidCap 400-® Index for mid-cap 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 invests at least 80% of its net assets- plus any borrowings for investment purposes- in securities of companies included 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+6.69% 3 years+17.13%
3 months+12.40% 5 years+20.17%
1 year+27.03% Since inception+9.74%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 RYMDXCategory
Performance 5-yr return+20.17%+16.48%
Expense ratio1.69%2.01%
Risk 5 year sharpe ratio1.16--
Net assets$363.3M$98.4M
Average market cap$5.3B--
Average P/E24.0--
Portfolio turnover1,216%1,216%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.16%
Cash9.33%
Fixed income1.82%
International stock0.70%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.64%
Industrial materials 16.66%
Consumer goods 10.34%
Healthcare 10.31%
Consumer service 8.98%
Top 10 Holdings
Portfolio weighting
-- 3.30%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I2.82%
-- 1.12%
TTWO Take-Two Interactive Software Inc0.62%
NVR NVR Inc0.59%
CGNX Cognex Corp0.59%
SIVB SVB Financial Group0.59%
TFX Teleflex Inc0.59%
MSCI MSCI Inc0.57%
HII Huntington Ingalls Industries Inc0.54%