RYMHX Rydex Inverse Mid-Cap Strategy Fund Class H

This is an open ended mutual fund. Seeks to provide investment results that match, before fees and expenses, the inverse (opposite) of the performance of the S&P MidCap 400 Index on a daily basis. The Index is a capitalization-weighted index made up of 400 mid capitalization stocks selected by a committee at S&P. The committee considers various factors when determining the 400 stocks that are included in the index, including market size, liquidity and industry grouping.

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As of 07/05/2022


Mutual Fund Information
Sponsor:     Rydex Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Mid cap
Morningstar category:  Bear Market
Investment style: Passively tracks an index
Leverage factor:  -1.00
Inception date:     02/20/2004
Market cap:     $240,000
Current yield:     0.00%
Fees:     1.7000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
S&P MidCap 400 Index
Index symbol:  MID
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  06/19/1991
Backtesting data exists:   No
Number of holdings:  400
Strategy:  Passive market cap indexing

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