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Rydex S&P MidCap 400 Pure Growth Fund Class A (RYMGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that match, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index for mid-cap growth 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 will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies 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+3.36% 3 years+3.19%
3 months+1.43% 5 years+9.13%
1 year+12.85% Since inception+9.47%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+9.13%+12.72%
Expense ratio1.52%1.24%
Risk 5 year sharpe ratio0.791.05
Net assets$91.2M$1.4B
Average market cap$4.7B$11.4B
Average P/E24.528.1
Portfolio turnover127%127%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock99.67%
Fixed income0.33%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 19.36%
Healthcare 13.98%
Consumer goods 13.07%
Industrial materials 10.82%
Hardware 6.58%
Top 10 Holdings
Portfolio weighting
-- 2.95%
CGNX Cognex Corp2.78%
TTWO Take Two Interactive Software Inc2.57%
ABMD Abiomed Inc2.44%
LOGM LogMeIn Inc1.98%
RGLD Royal Gold Inc1.98%
WCG WellCare Health Plans Inc1.95%
IDCC InterDigital Inc1.90%
MKTX Marketaxess Holdings Inc1.89%
THO Thor Industries Inc1.77%