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Morningstar

Rydex S&P MidCap 400 Pure Growth H RYBHX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 56.56  /  +0.09 %
  • Total Assets 56.5 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 372%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis RYBHX

Will RYBHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYBHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYBHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYBHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Rydex S&P MidCap 400 Pure Growth H to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYBHX

More RYBHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

5.71 9.0 Mil
Technology

Celsius Holdings Inc

2.62 4.1 Mil
Consumer Defensive

e.l.f. Beauty Inc

2.49 3.9 Mil
Consumer Defensive

Southwestern Energy Co

2.24 3.5 Mil
Energy

CNX Resources Corp

2.10 3.3 Mil
Energy

TopBuild Corp

1.99 3.2 Mil
Industrials

Comfort Systems USA Inc

1.98 3.1 Mil
Industrials

Medpace Holdings Inc

1.90 3.0 Mil
Healthcare

Kinsale Capital Group Inc

1.86 2.9 Mil
Financial Services

Permian Resources Corp Class A

1.84 2.9 Mil
Energy