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Rydex Mid-Cap 1.5x Strategy Fund (RYAHX)
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121.05 - YTD Return 14.06%
- Expense Ratio 1.68%
- Category Trading--Leveraged Equity
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 13.69M
- Beta (5Y Monthly) 1.57
- Yield 0.31%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.41
- Inception Date Mar 31, 2004
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.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
13.69M
Net Assets
2004-03-31
Inception Date
Performance Overview: RYAHX
Trailing returns as of 4/23/2024. Category is Trading--Leveraged Equity.
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Holdings: RYAHX
Top 5 Holdings (7.39% of Total Assets)
Sector Weightings
SectorRYAHX
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%
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