Rydex Series Trust Mid-Cap Advantage Fund Class H (RYMDX)

61.56
Net Asset Value
+0.28%
1 Day
+9.17%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.68%
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+1.19% 3 years+33.18%
3 months+8.83% 5 years+25.10%
1 year+26.79% Since inception+8.31%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 RYMDXCategory
Performance 5-yr return+25.10%+23.72%
Expense ratio1.68%2.10%
Risk 5 year sharpe ratio1.040.84
Net assets$29.0M$67.5M
Average market cap$4.6B--
Average P/E20.6--
Portfolio turnover563%563%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock60.10%
Cash29.20%
Fixed income10.64%
International stock0.06%
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
-- Guggenheim Strategy I12.82%
-- Brswap0.91%
-- E-mini S&P MidCap 400 Index Future Sept140.53%
EQIX Equinix Inc0.42%
SLG SL Green Realty Corp0.40%
URI United Rentals Inc0.40%
-- Gsswap0.39%
HSIC Henry Schein Inc0.39%
PII Polaris Industries Inc0.38%
HBI Hanesbrands Inc0.38%

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