Rydex S&P MidCap 400 Pure Growth A 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.
Rydex S&P MidCap 400 Pure Growth Fund Class A RYMGX
- NAV / 1-Day Return 63.58 / −0.34 %
- Total Assets 33.2M
-
Adj. Expense Ratio
1.540%
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 716%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYMGX
Will RYMGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYMGX 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 RYMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Medpace Holdings Inc | 2.20 | 590,856 | Healthcare |
Halozyme Therapeutics Inc | 2.13 | 574,338 | Healthcare |
Celsius Holdings Inc | 1.96 | 527,702 | Consumer Defensive |
Talen Energy Corp Ordinary Shares New | 1.95 | 525,901 | Utilities |
Woodward Inc | 1.93 | 519,688 | Industrials |
Hecla Mining Co | 1.91 | 514,522 | Basic Materials |
AeroVironment Inc | 1.88 | 505,792 | Industrials |
EchoStar Corp Class A | 1.86 | 501,324 | Communication Services |
Five Below Inc | 1.78 | 479,941 | Consumer Cyclical |
Rambus Inc | 1.74 | 467,444 | Technology |
United States