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Rydex S&P MidCap 400 Pure Growth A RYMGX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 56.53  /  +1.56 %
  • Total Assets 75.2 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 372%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYMGX

Will RYMGX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Rydex S&P MidCap 400 Pure Growth A 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 highest quintile among peers.

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Portfolio Holdings RYMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Southwestern Energy Co

2.50 717,952
Energy

CNX Resources Corp

2.37 682,120
Energy

Super Micro Computer Inc

2.22 637,879
Technology

TopBuild Corp

2.20 631,377
Industrials

Weatherford International PLC Ordinary Shares - New

2.07 595,883
Energy

Celsius Holdings Inc

2.07 595,631
Consumer Defensive

Permian Resources Corp Class A

1.91 548,148
Energy

Rambus Inc

1.83 527,026
Technology

Toll Brothers Inc

1.80 517,034
Consumer Cyclical

Medpace Holdings Inc

1.73 497,498
Healthcare