Morningstar

Rydex S&P MidCap 400 Pure Growth Fund Class H RYBHX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 60.07  /  −0.36 %
  • Total Assets 30.7M
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.540%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 1,337%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYBHX

Will RYBHX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex S&P MidCap 400 Pure Growth H holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sterling Infrastructure Inc

3.35 1M
Industrials

DigitalOcean Holdings Inc

2.53 804,858
Technology

Vicor Corp

2.32 739,662
Technology

Arrowhead Pharmaceuticals Inc

2.32 738,665
Healthcare

Rambus Inc

2.20 699,372
Technology

TTM Technologies Inc

2.14 680,809
Technology

TechnipFMC PLC

2.08 664,085
Energy

MasTec Inc

2.07 660,634
Industrials

Carpenter Technology Corp

2.03 647,661
Industrials

Valaris Ltd

1.99 633,404
Energy

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