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    Rydex S&P MidCap 400 Pure Growth H (RYBHX)

    49.56 Down 0.05(0.10%) Dec 19
    Prev Close:49.61
    YTD Return*:-0.53%
    Net Assets*:224.64M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RYBHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SLXP2.5714.82
    UTHR2.5118.17
    SNV2.492.62
    TRN2.2015.44
    TPX2.051.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:224.64M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:-0.53%
    5y Avg Return:16.81%
    Rank in Category (ytd):96
    % Rank in Category (ytd):12.78%
    Beta (3y):1.19
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks investment results that match, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index for mid-cap growth securities on a daily basis. 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 will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies 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. View More
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