Rydex Inverse Mid-Cap Strategy Fund H (RYMHX)
30.61
-0.01
(-0.03%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 229855.0 | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.493M | -7.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that will match the inverse of the performance of the S&P MidCap 400 Index and may invest to a significant extent in derivatives and other instruments whose performance is expected to be the opposite of the underlying index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-346.96M
Peer Group Low
453.33M
Peer Group High
1 Year
% Rank:
62
1.493M
-130.71M
Peer Group Low
2.602B
Peer Group High
3 Months
% Rank:
59
-202.12M
Peer Group Low
596.15M
Peer Group High
3 Years
% Rank:
73
-372.57M
Peer Group Low
3.749B
Peer Group High
6 Months
% Rank:
47
-960.21M
Peer Group Low
504.76M
Peer Group High
5 Years
% Rank:
77
-784.00M
Peer Group Low
8.314B
Peer Group High
YTD
% Rank:
59
-202.12M
Peer Group Low
596.15M
Peer Group High
10 Years
% Rank:
81
-854.63M
Peer Group Low
13.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 414.1% |
| Stock | 2.08% |
| Bond | 184.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -500.5% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
217.4% | -- | -- |
| United States of America USGB 03/19/2026 FIX USD Government (Matured) | 165.8% | 100.00 | 0.01% |
|
BOFA SECURITIES INC REPO
|
97.87% | -- | -- |
|
JPMORGAN SECURITIES LLC REPO
|
97.87% | -- | -- |
| Guggenheim Strategy II | 23.49% | 24.74 | 0.00% |
| Guggenheim Ultra Short Duration Institutional | 21.15% | 10.05 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
-0.00% | -- | -- |
|
OTHER ASSETS AND LIABILITIES
|
-523.7% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.77% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 will match the inverse of the performance of the S&P MidCap 400 Index and may invest to a significant extent in derivatives and other instruments whose performance is expected to be the opposite of the underlying index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 26.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYMHX", "name") |
| Broad Asset Class: =YCI("M:RYMHX", "broad_asset_class") |
| Broad Category: =YCI("M:RYMHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYMHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |