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Rydex Inverse Mid-Cap Strategy H (RYMHX)
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9/21 12:03 PM
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48.58 - YTD Return -7.32%
- Expense Ratio 1.64%
- Category Trading--Inverse Equity
- Last Cap Gain -1,119.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 264.43k
- Beta (5Y Monthly) -1.04
- Yield 8.46%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 4.06
- Inception Date Mar 31, 2004
The fund 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 index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by Standard & Poor's Corporation for market size, liquidity, and industry group representation. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Inverse Equity
Fund Category
264.43k
Net Assets
2004-03-31
Inception Date
Performance Overview: RYMHX
View MoreTrailing returns as of 10/31/2024. Category is Trading--Inverse Equity.
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Holdings: RYMHX
View MoreTop 1 Holdings (8.48% 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%
Recent News: RYMHX
View MoreResearch Reports: RYMHX
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