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Nasdaq - Delayed Quote USD

Rydex S&P MidCap 400 Pure Growth C (RYCKX)

32.35
-0.02
(-0.06%)
At close: 8:07:11 AM EDT
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  • Previous Close 32.37
  • YTD Return -2.93%
  • Expense Ratio 2.30%
  • Category Mid-Cap Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 28.82M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 570.00%
  • Last Dividend --
  • Inception Date Sep 1, 2004

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.

Rydex Funds

Fund Family

Mid-Cap Growth

Fund Category

28.82M

Net Assets

2004-09-01

Inception Date

More about Rydex S&P MidCap 400 Pure Growth C

Performance Overview: RYCKX

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Trailing returns as of 3/28/2025. Category is Mid-Cap Growth.

YTD Return

RYCKX
2.93%
Category
10.80%
 

1-Year Return

RYCKX
2.39%
Category
48.17%
 

3-Year Return

RYCKX
2.99%
Category
21.26%
 

5-Year Return

RYCKX
9.59%
Category
20.18%
 

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Holdings: RYCKX

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Sector Weightings

SectorRYCKX
Industrials   25.76%
Healthcare   17.44%
Consumer Cyclical   16.74%
Technology   14.11%
Financial Services   11.39%
Energy   5.69%
Consumer Defensive   5.00%
Communication Services   2.04%
Basic Materials   1.82%
Real Estate   0.00%
Utilities   0.00%
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Recent News: RYCKX

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Research Reports: RYCKX

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MGLBX Marsico Global
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34.93
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HHDVX Hamlin High Dividend Equity Inv
34.96
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BFGIX Baron Focused Growth Fund
45.53
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BFGUX Baron Focused Growth Fund
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BFGFX Baron Focused Growth Fund
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KNPYX Kinetics Paradigm Instl
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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KNPCX Kinetics Paradigm Adv C
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MVIAX Praxis Value Index A
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KCVIX Knights of Columbus Large Cap Value I
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RLEMX Lazard Emerging Markets Equity R6
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PJEQX PGIM US Real Estate R6
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SVFFX Smead Value I1
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MFOCX Marsico Focus
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SMVLX Smead Value Investor
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SVFYX Smead Value Y
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75.90
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SVFKX Smead Value R2
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SVFDX Smead Value R1
74.70
+1.03%
 
MVIIX Praxis Value Index I
17.73
+1.03%
 
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
 
SVFCX Smead Value C
73.95
+1.02%
 
TRLWX Nuveen Large Cap Value W
22.68
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22.68
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16.32
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15.41
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