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Rydex Mid-Cap 1.5x Strategy A (RYAHX)

118.69
+2.13
+(1.83%)
At close: 8:02:13 PM EDT
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  • Previous Close 116.56
  • YTD Return -14.15%
  • Expense Ratio 1.71%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 10.52M
  • Beta (5Y Monthly) 1.73
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.95
  • Inception Date Mar 31, 2004

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The 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. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

10.52M

Net Assets

2004-03-31

Inception Date

More about Rydex Mid-Cap 1.5x Strategy A

Performance Overview: RYAHX

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Trailing returns as of 5/6/2025. Category is Trading--Leveraged Equity.

YTD Return

RYAHX
14.15%
Category
0.00%
 

1-Year Return

RYAHX
4.15%
Category
0.00%
 

3-Year Return

RYAHX
3.44%
Category
0.00%
 

5-Year Return

RYAHX
14.92%
Category
0.00%
 

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Holdings: RYAHX

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Sector Weightings

SectorRYAHX
Industrials   20.61%
Financial Services   16.88%
Consumer Cyclical   14.41%
Technology   13.34%
Healthcare   9.64%
Real Estate   7.43%
Energy   4.79%
Basic Materials   4.70%
Consumer Defensive   4.47%
Utilities   2.41%
Communication Services   1.31%
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Recent News: RYAHX

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Research Reports: RYAHX

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Top Mutual Funds

AATIX Ancora/Thelen Small-Mid Cap I
17.63
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MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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UBVVX Undiscovered Managers Behavioral Value Fund
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVAX Undiscovered Managers Behavioral Value Fund
75.84
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UBVLX Undiscovered Managers Behavioral Value Fund
78.67
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UBVUX Undiscovered Managers Behavioral Value Fund
77.93
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UBVTX Undiscovered Managers Behavioral Value Fund
74.82
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
78.86
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DNDGX Dunham Small Cap Growth Fund
18.25
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.24
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MPEGX Morgan Stanley Inst Discovery I
22.67
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MMCGX Morgan Stanley Inst Discovery R6
23.25
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AXVIX Acclivity Small Cap Value I
16.54
+2.54%
 
AXVNX Acclivity Small Cap Value N
16.74
+2.51%
 
MIGPX Morgan Stanley Inst Global Insgt A
16.74
+2.51%
 
CCALX Conestoga Small Cap Institutional
72.68
+2.51%
 
MMEYX Victory Integrity Discovery Y
43.50
+2.50%
 
MIGIX Morgan Stanley Inst Global Insgt I
17.66
+2.50%
 
MMMMX Victory Integrity Discovery Member
38.00
+2.48%
 
BRSVX Bridgeway Small-Cap Value
33.64
+2.44%
 
UMPSX ProFunds UltraMid Cap Fund
43.84
+2.43%
 
UMPIX ProFunds UltraMid Cap Fund
56.99
+2.43%
 
TEGIX Touchstone Mid Cap Growth Inst
41.22
+2.36%
 
TEGYX Touchstone Mid Cap Growth Y
40.39
+2.36%
 
TFGRX Touchstone Mid Cap Growth R6
41.41
+2.35%
 
TEGAX Touchstone Mid Cap Growth A
37.56
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PVIVX Paradigm Micro-Cap
45.88
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RMBBX RMB Small Cap I
15.77
+2.27%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.30
+2.26%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
62.39
+2.26%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.39
+2.26%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
58.08
+2.25%
 
TASZX Third Avenue Small Cap Value Z
18.27
+2.24%
 
FSENX Fidelity Select Energy Portfolio
53.87
+2.22%
 
VSCRX Virtus KAR Small-Cap Core R6
54.42
+2.22%
 
PKSAX Virtus KAR Small-Cap Core A
49.49
+2.21%
 
PKSCX Virtus KAR Small-Cap Core C
35.64
+2.21%
 
PKSFX Virtus KAR Small-Cap Core I
54.17
+2.21%
 
FIKAX Fidelity Advisor Energy Z
44.25
+2.17%
 
WWSIX TETON Westwood SmallCap Equity I
20.85
+2.16%
 
WWSAX TETON Westwood SmallCap Equity A
18.62
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WESCX TETON Westwood SmallCap Equity AAA
19.90
+2.10%
 
CSCQX Columbia Small Cap Value I S
47.29
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FTVAX FullerThaler Behav Md-Cp Val A
32.16
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CSVRX Columbia Small Cap Value I R
39.62
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CSVYX Columbia Small Cap Value I Inst3
47.76
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CSCZX Columbia Small Cap Value I Inst
47.29
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LKSCX LKCM Small Cap Equity Instl
19.94
+2.05%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.92
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LDVIX AXS FTSE Vntr Cptl RetTrckr I
25.48
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CSMIX Columbia Small Cap Value I A
40.00
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49.51
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LDVAX AXS FTSE Vntr Cptl RetTrckr A
24.96
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NRGEX Neuberger Berman Genesis Fund
61.26
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LSSCX Loomis Sayles Small Cap Value Instl
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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HWSZX Hotchkis & Wiley Small Cap Value Z
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RYAVX Rydex S&P MidCap 400 Pure Value H
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SVFCX Smead Value C
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SIVIX State Street Instl Small-Cap Equity Inv
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ADKSX Adirondack Small Cap
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INPIX ProFunds Internet UltraSector Inv
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BPTIX Baron Partners Institutional
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FDSCX Fidelity Stock Selector Small Cap
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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OTIIX T. Rowe Price Small-Cap Stock I
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QRSVX FPA Queens Road Small Cap Value Inv
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LVAQX LSV Small Cap Value Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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FCDIX Fidelity Stock Selector Small Cap Fund
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