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Nasdaq - Delayed Quote USD
Rydex Mid-Cap 1.5x Strategy A (RYAHX)
117.89
-3.32
(-2.74%)
At close: March 28 at 8:02:11 PM EDT
Top 6 Holdings (8.24% of Total Assets)
Sector Weightings
SectorRYAHX
Industrials 20.61%
Financial Services 16.88%
Consumer Cyclical 14.41%
Technology 13.34%
Healthcare 9.64%
Real Estate 7.43%
Energy 4.79%
Basic Materials 4.70%
Consumer Defensive 4.47%
Utilities 2.41%
Communication Services 1.31%
Overall Portfolio Composition (%)
| Cash | 29.10% |
| Stocks | 62.55% |
| Bonds | 3.90% |
| Others | 4.45% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.16% |
| AAA | 33.65% |
| AA | 23.51% |
| A | 15.11% |
| BBB | 16.54% |
| BB | 2.10% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 9.08% |
Equity Holdings
| Average | RYAHX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0 |
| Price/Book | 0.41 | 3.89 |
| Price/Sales | 0.68 | 2.3 |
| Price/Cashflow | 0.08 | 0 |
| Median Market Cap | 8,836.97 | 140,046.23 |
| 3 Year Earnings Growth | 17.45 | 0 |
Bond Holdings
| Average | RYAHX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.84% |
| 5y Average Return | 21.61% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | Rydex Funds |
| Net Assets | 12.46M |
| YTD Return | -1.76% |
| Yield | 0.74% |
| Morningstar Rating | |
| Inception Date | Aug 16, 2001 |
Fund Summary
The fund 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 index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by S&P for market size, liquidity, and industry group representation. The fund is non-diversified.
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