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Rydex Inverse Mid-Cap Strategy Fund (RYMHX)
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51.64 - YTD Return -7.34%
- Expense Ratio 1.63%
- Category Trading--Inverse Equity
- Last Cap Gain -233.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 569.6k
- Beta (5Y Monthly) -1.03
- Yield 8.46%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 4.06
- Inception Date Mar 31, 2004
The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Inverse Equity
Fund Category
569.6k
Net Assets
2004-03-31
Inception Date
Performance Overview: RYMHX
Trailing returns as of 4/19/2024. Category is Trading--Inverse Equity.
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Holdings: RYMHX
Top 1 Holdings (12.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYMHX
Technology 25.87%
Industrials 18.98%
Healthcare 17.18%
Consumer Cyclical 13.00%
Financial Services 8.54%
Real Estate 4.65%
Consumer Defensive 4.05%
Basic Materials 2.92%
Communication Services 2.87%
Energy 1.31%
Utilities 0.65%
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