Nasdaq - Delayed Quote USD

Rydex Mid-Cap 1.5x Strategy Fund (RYDCX)

97.63 +0.06 (+0.06%)
As of 8:05 AM EDT. Market Open.

Top 5 Holdings (7.39% of Total Assets)

SymbolCompany% Assets
GIYIX
Guggenheim Ultra Short Duration Instl 5.89%
DECK
Deckers Outdoor Corporation 0.41%
RS
Reliance, Inc. 0.38%
CSL
Carlisle Companies Incorporated 0.36%
GDDY
GoDaddy Inc. 0.35%
Get Quotes for Top Holdings

Sector Weightings

SectorRYDCX
Industrials   20.00%
Consumer Cyclical   16.23%
Financial Services   14.95%
Technology   12.09%
Real Estate   8.63%
Healthcare   8.03%
Basic Materials   5.85%
Energy   5.46%
Consumer Defensive   4.26%
Utilities   3.04%
Communication Services   1.48%

Overall Portfolio Composition (%)

Cash 34.77%
Stocks 60.71%
Bonds 4.65%
Others -0.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.63%
AAA 35.64%
AA 12.24%
A 18.63%
BBB 19.05%
BB 1.67%
B 0.07%
Below B 0.00%
Other 12.71%

Equity Holdings

Average RYDCX Category Average
Price/Earnings 0.06 0
Price/Book 0.42 3.89
Price/Sales 0.74 2.3
Price/Cashflow 0.09 0
Median Market Cap 7,463.07 140,046.23
3 Year Earnings Growth 19.46 0

Bond Holdings

Average RYDCX Category Average
Maturity -- --
Duration 4.72 --
Credit Quality -- --

Performance & Risk

YTD Return 5.39%
5y Average Return 7.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.57
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 13.69M
YTD Return 13.85%
Yield 0.39%
Morningstar Rating
Inception Date Mar 31, 2004

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

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