Rydex Mid-Cap 1.5x Strategy Fund A (RYAHX)
121.93
-2.92
(-2.34%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the 150% performance of S&P MidCap 400 Index on a daily basis. The S&P MidCap 400 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.27% |
| Stock | 78.51% |
| Bond | 6.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Guggenheim Ultra Short Duration Institutional | 6.59% | 10.03 | 0.00% |
|
JP Morgan Securities LLC Repo
|
6.45% | -- | -- |
|
Bofa Securities Inc Repo
|
2.56% | -- | -- |
|
Barclays Capital Inc REPO
|
2.30% | -- | -- |
|
Guggenheim Strategy Fund II
|
1.81% | -- | -- |
|
United States of America (Government) 0% 13-MAR-2025
|
0.74% | -- | -- |
| Williams-Sonoma Inc | 0.69% | 182.85 | -0.38% |
| Interactive Brokers Group Inc | 0.61% | 193.60 | -1.21% |
|
United States of America (Government) 0% 11-FEB-2025
|
0.56% | -- | -- |
| Expand Energy Corp | 0.55% | 99.06 | -1.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the 150% performance of S&P MidCap 400 Index on a daily basis. The S&P MidCap 400 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 12.69% |
| EPS Growth (3Y) | 17.96% |
| EPS Growth (5Y) | 12.13% |
| Sales Growth (1Y) | 6.17% |
| Sales Growth (3Y) | 14.41% |
| Sales Growth (5Y) | 10.10% |
| Sales per Share Growth (1Y) | 6.76% |
| Sales per Share Growth (3Y) | 12.62% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.27% |
As of January 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYAHX", "name") |
| Broad Asset Class: =YCI("M:RYAHX", "broad_asset_class") |
| Broad Category: =YCI("M:RYAHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYAHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |