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Rydex S&P MidCap 400 Pure Growth C (RYCKX)
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9/21 12:03 PM
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45.18 - YTD Return 14.43%
- Expense Ratio 2.30%
- Category Mid-Cap Growth
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 32M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 570.00%
- Last Dividend --
- Inception Date Feb 20, 2004
The fund 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 index is composed of those constituents of the S&P MidCap 400? that exhibit the strongest growth characteristics as measured using three factors: sales growth,ratio of earnings change to price, and momentum. The fund is non-diversified.
Rydex Funds
Fund Family
Mid-Cap Growth
Fund Category
32M
Net Assets
2004-02-20
Inception Date
Performance Overview: RYCKX
View MoreTrailing returns as of 11/6/2024. Category is Mid-Cap Growth.
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Holdings: RYCKX
View MoreTop 10 Holdings (22.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCKX
Industrials 24.51%
Consumer Cyclical 21.25%
Technology 15.79%
Energy 11.92%
Healthcare 7.41%
Basic Materials 7.08%
Financial Services 6.10%
Consumer Defensive 4.73%
Real Estate 1.21%
Communication Services 0.00%
Utilities 0.00%
Recent News: RYCKX
View MoreResearch Reports: RYCKX
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