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

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.21% 3 years+11.75%
3 months+1.33% 5 years+16.80%
1 year+21.46% Since inception+9.43%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+16.80%+16.48%
Expense ratio1.69%2.01%
Risk 5 year sharpe ratio0.98--
Net assets$21.8M$92.0M
Average market cap$6.8B--
Average P/E20.5--
Portfolio turnover1,216%1,216%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


Fixed income59.05%
U.S. stock5.75%
International stock0.00%
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
-- 39.55%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I31.75%
-- 1.60%
-- 0.41%
-- 0.20%
-- 0.08%
SIVB SVB Financial Group0.05%
MSCI MSCI Inc0.05%
TTWO Take-Two Interactive Software Inc0.05%
BR Broadridge Financial Solutions Inc0.05%