Nasdaq - Delayed Quote USD

Rydex Inverse Mid-Cap Strategy H (RYMHX)

39.96
-0.10
(-0.25%)
As of 8:07:12 AM EDT. Market Open.

Top 1 Holdings (25.64% of Total Assets)

SymbolCompany% Assets
Guggenheim Ultra Short Duration Instl 25.64%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 88.23%
Stocks 2.37%
Bonds 15.06%
Others -5.66%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.53%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average RYMHX Category Average
Price/Earnings 0 24.99
Price/Book 0 4.21
Price/Sales 0 0.54
Price/Cashflow 0 22.03
Median Market Cap 0 331,173.91
3 Year Earnings Growth 0 34.16

Bond Holdings

Average RYMHX Category Average
Maturity -- --
Duration 4.87 2.56
Credit Quality -- --

Performance & Risk

YTD Return 1.16%
5y Average Return -10.59%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.12
Morningstar Risk Rating --

Fund Overview

Category Trading--Inverse Equity
Fund Family Rydex Funds
Net Assets 171.72k
YTD Return 2.99%
Yield 20.88%
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 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.

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