Rydex Mid-Cap 1.5x Strategy Fund C (RYDCX)
98.09
+0.46
(+0.47%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.47% | 11.52M | 1.62% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.904M | 0.24% | 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:
61
-2.314B
Peer Group Low
916.40M
Peer Group High
1 Year
% Rank:
61
-1.904M
-2.655B
Peer Group Low
5.503B
Peer Group High
3 Months
% Rank:
62
-931.83M
Peer Group Low
3.410B
Peer Group High
3 Years
% Rank:
66
-9.172B
Peer Group Low
4.441B
Peer Group High
6 Months
% Rank:
75
-1.316B
Peer Group Low
3.256B
Peer Group High
5 Years
% Rank:
73
-2.725B
Peer Group Low
5.207B
Peer Group High
YTD
% Rank:
73
-1.193B
Peer Group Low
2.811B
Peer Group High
10 Years
% Rank:
75
-3.454B
Peer Group Low
6.344B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.48% |
| Stock | 70.86% |
| Bond | 8.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
10.54% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 8.46% | 10.04 | 0.00% |
|
Barclays Capital Inc REPO
|
4.36% | -- | -- |
|
Bofa Securities Inc Repo
|
4.05% | -- | -- |
|
Guggenheim Strategy Fund II
|
2.32% | -- | -- |
|
United States of America (Government) 0% 12-JUN-2025
|
0.95% | -- | -- |
| Interactive Brokers Group Inc | 0.52% | 52.60 | 1.07% |
| RB Global Inc | 0.52% | 104.61 | -0.30% |
| EMCOR Group Inc | 0.52% | 485.21 | 0.79% |
| Casey's General Stores Inc | 0.48% | 506.31 | -0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 (6-18-25) | 0.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.94 |
| Weighted Average Price to Sales Ratio | 3.488 |
| Weighted Average Price to Book Ratio | 4.575 |
| Weighted Median ROE | 22.13% |
| Weighted Median ROA | 6.53% |
| ROI (TTM) | 11.37% |
| Return on Investment (TTM) | 11.37% |
| Earning Yield | 0.0562 |
| LT Debt / Shareholders Equity | 0.9706 |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.97% |
| EPS Growth (3Y) | 12.33% |
| EPS Growth (5Y) | 13.42% |
| Sales Growth (1Y) | 7.64% |
| Sales Growth (3Y) | 10.87% |
| Sales Growth (5Y) | 10.55% |
| Sales per Share Growth (1Y) | 10.29% |
| Sales per Share Growth (3Y) | 10.25% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.11% |
As of April 30, 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:RYDCX", "name") |
| Broad Asset Class: =YCI("M:RYDCX", "broad_asset_class") |
| Broad Category: =YCI("M:RYDCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYDCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |