- What does RYBHX invest in?
- This fund commits a minimum of 80% of its total assets, including any capital raised through borrowing, to investments directly linked to its underlying benchmark index. This can include securities of companies within that index or financial instruments, such as derivatives, designed to mirror the index's performance. The benchmark itself is a specialized subset of the S&P MidCap 400®, focusing exclusively on firms that exhibit the strongest growth characteristics. These growth attributes are determined by three specific quantitative factors: sales growth, the ratio of earnings change to price, and stock price momentum. As a non-diversified fund, it holds the flexibility to concentrate investments in fewer holdings.
- What is the expense ratio of RYBHX?
- Rydex S&P MidCap 400 Pure Growth H (RYBHX) charges an expense ratio of 1.53%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RYBHX?
- Rydex S&P MidCap 400 Pure Growth H (RYBHX) manages $32.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RYBHX actively managed or an index fund?
- RYBHX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was RYBHX launched?
- Rydex S&P MidCap 400 Pure Growth H (RYBHX) launched in February 2004 and is managed by the fund issuer.
- How has RYBHX performed?
- RYBHX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
