| 51.34 Net Asset Value | +0.90% 1 Day | +13.91% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | 4.75 Sales Expenses | 1.50% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -3.31% | 3 years | +17.56% | |
| 3 months | +3.25% | 5 years | +11.11% | |
| 1 year | +25.51% | Since inception | +10.89% |
| RYMGX | Category | |
|---|---|---|
| Performance 5-yr return | +11.11% | +6.62% |
| Expense ratio | 1.50% | 1.37% |
| Risk 5 year sharpe ratio | 0.57 | 0.32 |
| Net assets | $350.0M | $1.1B |
| Average market cap | $4.0B | $7.1B |
| Average P/E | 18.4 | 19.0 |
| Portfolio turnover | 188% | 188% |
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 / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 19.36% |
| Healthcare | 13.98% |
| Consumer goods | 13.07% |
| Industrial materials | 10.82% |
| Hardware | 6.58% |
| DDD 3D Systems Corporation | 3.60% |
| SMTC Semtech Corporation | 2.60% |
| CHS Chico's FAS, Inc. | 2.46% |
| WOR Worthington Industries | 2.38% |
| VRTX Vertex Pharmaceuticals | 2.30% |
| TEX Terex Corp | 2.17% |
| HFC HollyFrontier Corp | 2.10% |
| THO Thor Industries, Inc. | 1.91% |
| CYN City National Corp | 1.80% |
| WSM Williams-Sonoma, Inc. | 1.79% |
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