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Rydex Mid-Cap 1.5x Strategy Fund Class C

Rydex Mid-Cap 1.5x Strategy Fund Class C

RYDCX · NMFQS
RYDCX · NMFQS
125.51
USD-1.27-1.00%
Rydex Mid-Cap 1.5x Strategy Fund Class C
RYDCX
125.51
USD-1.27-1.00%

Sector weight

Sector
Equity %
Category Average
Industrials
23.05%
5.69%
Technology
16.69%
42.43%
Financial Services
15.70%
10.39%
Consumer Cyclical
11.61%
11.61%
Healthcare
8.76%
6.78%
Real Estate
6.55%
1.03%
Basic Materials
4.81%
3.35%
Energy
4.39%
3.52%
Consumer Defensive
3.90%
3.72%
Utilities
3.01%
1.28%
Government
3.01%
37.36%
Municipal
3.01%
0.00%
Corporate
3.01%
0.01%
Securitized
3.01%
0.01%
Cash and Equivalents
3.01%
62.61%
Derivative
3.01%
0.01%
Communication Services
1.53%
10.20%

World Regions

Region
Equity %
Category Average
North America
99.24%
94.92%
Europe Developed
0.39%
0.69%
Latin America
0.19%
0.41%
Asia Emerging
0.10%
1.75%
United Kingdom
0.08%
0.13%
Japan
0.00%
0.01%
Australasia
0.00%
0.16%
Asia Developed
0.00%
1.84%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
10.44K USD
393.95K USD
354.83K USD
Small
42.76%
2.93%
5.59%
Medium
20.61%
8.28%
19.75%
Micro
1.31%
0.73%
0.13%
Large
1.03%
14.71%
32.14%
Giant
0.00%
28.59%
42.39%

Valuation and Growth

Growth Rates
RYDCX.US
Category Average
Price/Prospective Earnings
16.84%
17.32%
Price/Cash Flow
10.80%
13.11%
Price/Book
2.42%
3.47%
Price/Sales
1.50%
3.33%
Dividend Yield
1.38%
0.94%
Valuation Rates
RYDCX.US
Category Average
Long-Term Earnings
11.21%
13.79%
Book-Value Growth
7.02%
13.58%
Cash-Flow Growth
6.91%
14.76%
Sales Growth
4.72%
7.08%
Historical Earnings
2.80%
13.06%

FAQs

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