Mid-Cap 1.5x Strategy Fund
Data updated: 2026-06-01
C000010396 — Mid-Cap 1.5x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.32M AUM · 1.81% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
C000010396 Fund Overview
Mid-Cap 1.5x Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Leveraged
- Assets under management: $3.32M
- 1-year return: 19.7%
- SEC CIK: 0001064046
- SEC series ID: S000003727
- Share class ID: C000010396
C000010396 Holdings
Top 10 holdings of Mid-Cap 1.5x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Funds Trust | 4.83% |
| Guggenheim Strategy Funds Trust | 2.43% |
| J.p. Morgan Securities LLC | 2.00% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.82% |
| Dreyfus Treasury Obligations Cash Management | 1.27% |
| TechnipFMC PLC | 0.70% |
| Casey'S General Stores Inc. | 0.68% |
| United Therapeutics Corporation | 0.64% |
| Curtiss-Wright Corp. | 0.64% |
| Flex Ltd. | 0.61% |
C000010396 Portfolio Allocation
Asset-class allocation of Mid-Cap 1.5x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.4% |
| Cash & Equivalents | 5.1% |
C000010396 Performance
Total returns for C000010396 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 19.7% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 5.0% |
C000010396 Risk Information
Risk metrics for C000010396, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000010396 Costs and Fees
C000010396 costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.92%
- Portfolio turnover: 20%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
C000010396 Cashflows
Over the 12 months to 2026-03, Mid-Cap 1.5x Strategy Fund had net outflows of $745.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$263.78K |
| 2026-02 | −$22.01K |
| 2026-01 | −$90.58K |
| 2025-12 | −$10.17K |
| 2025-11 | −$7.08K |
| 2025-10 | −$74.37K |
C000010396 Debt Constituents
No individual debt constituents are reported in Mid-Cap 1.5x Strategy Fund's latest SEC N-PORT filing.
C000010396 Prospectus and SEC Filings
Official Mid-Cap 1.5x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.