Nasdaq - Delayed Quote USD
Rydex S&P MidCap 400 Pure Growth A (RYMGX)
At close: 8:00 PM EDT
Top 10 Holdings (22.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYMGX
Industrials 24.51%
Consumer Cyclical 21.25%
Technology 15.79%
Energy 11.92%
Healthcare 7.41%
Basic Materials 7.08%
Financial Services 6.10%
Consumer Defensive 4.73%
Real Estate 1.21%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.49% |
| Stocks | 99.49% |
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYMGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 35.75 |
| Price/Book | 0.27 | 5.98 |
| Price/Sales | 0.42 | 4.25 |
| Price/Cashflow | 0.08 | 25.61 |
| Median Market Cap | 9,235.01 | 19,464.95 |
| 3 Year Earnings Growth | 24.93 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.11% |
| 5y Average Return | 9.81% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Rydex Funds |
| Net Assets | 32.83M |
| YTD Return | 18.18% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 20, 2004 |
Fund Summary
The fund 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 index is composed of those constituents of the S&P MidCap 400? that exhibit the strongest growth characteristics as measured using three factors: sales growth,ratio of earnings change to price, and momentum. The fund is non-diversified.
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