RYBHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P MidCap 400 Pure Growth H (RYBHX) Ownership - Who owns Rydex S&P MidCap 400 Pure Growth H?

The investment seeks investment results that match, the performance of the S&P MidCap 400® Pure Growth Index for mid-cap growth securities on a daily basis... Show more

Category: #Mid-Cap Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYBHX

Net Assets

23.8M

Fund Existence

about 21 years

Turnover

570.00

Total Expense Ratio

1.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.57

Assets in Top Ten Holdings

39.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

17.5M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

95.00

Number of Net Holdings

98.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.05%

Gain YTD

-13.513

Annual Yield % from dividends

0.00

Returns for 1 year

-24.46

Returns for 3 years

-15.53

Returns for 5 years

12.97

Returns for 10 years

-21.70

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General Information

Category MidCapGrowth

Profile

Fundamentals

Details