RYCKX Performance — S&P MidCap 400 Pure Growth Fund, Class C
Data updated: 2026-08-28
RYCKX returned +21.73% year to date and +29.81% over one year to Jun 2026. Annualised returns are +16.27% over 3 years and +5.70% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $157, against $152 for the category, and to $130 over one year, against $118. Volatility over the past three years was 17.77% a year. In the 12 months to Jun 2026 the fund lost a net $2.8M, and assets reached $33.44M.
RYCKX Growth of $100
What $100 invested in S&P MidCap 400 Pure Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | RYCKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $203 |
RYCKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.73% |
| 1 year | +29.81% |
| 3 years (annualised) | +16.27% |
| 5 years (annualised) | +5.70% |
RYCKX Annual Returns
Calendar-year total returns of S&P MidCap 400 Pure Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.73% |
| 2025 | +6.61% |
| 2024 | +15.26% |
| 2023 | +13.97% |
| 2022 | −23.13% |
| 2021 | +11.63% |
| 2020 | +29.71% |
| 2019 (Jul–Dec) | +2.71% |
RYCKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +6.3% | −6.5% | +8.3% | +5.7% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.3% | −6.1% | −7.1% | +0.8% | +7.5% | +2.3% | +3.3% | −0.1% | +0.9% | +1.1% | +2.1% | −0.8% |
| 2024 | +0.6% | +13.9% | +6.6% | −6.5% | +3.9% | −1.4% | +1.8% | −2.1% | +0.8% | −2.7% | +10.4% | −8.8% |
| 2023 | +6.2% | −2.2% | −1.8% | −0.5% | −2.5% | +9.7% | +4.4% | −0.1% | −4.0% | −4.7% | +4.8% | +5.1% |
| 2022 | −11.9% | +1.9% | −1.8% | −8.5% | +0.1% | −12.7% | +14.2% | −1.7% | −9.1% | +10.4% | +4.7% | −7.5% |
| 2021 | +4.6% | +1.8% | +1.2% | +3.9% | −3.3% | +2.4% | −0.5% | +1.4% | −4.0% | +8.5% | −5.2% | +1.1% |
| 2020 | −2.3% | −8.1% | −18.9% | +17.6% | +10.2% | +2.9% | +7.7% | +3.7% | −0.1% | +2.0% | +10.7% | +6.0% |
| 2019 | — | — | — | — | — | — | −1.0% | −5.1% | +1.4% | +1.8% | +4.4% | +1.5% |
RYCKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.77%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +13.89% (Feb 2024)
- Worst month: −8.77% (Dec 2024)
RYCKX Fund Flows
Monthly money in and out of S&P MidCap 400 Pure Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $567.3M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $483K | $950K |
| May 2026 | $91K | $2.8M | −$2.7M |
| Apr 2026 | $4.8M | $152.7M | −$147.9M |
| Mar 2026 | $146.5M | $4.0M | $142.5M |
| Feb 2026 | $86.9M | $271.0M | −$184.1M |
| Jan 2026 | $190.1M | $1.2M | $188.9M |
| Dec 2025 | $1.6M | $47.6M | −$46.0M |
| Nov 2025 | $88.4M | $42.4M | $46.0M |
| Oct 2025 | $81K | $1.8M | −$1.7M |
| Sep 2025 | $63K | $508K | −$445K |
| Aug 2025 | $46.4M | $45.2M | $1.2M |
| Jul 2025 | $801K | $394K | $406K |
RYCKX Assets Under Management
Net assets of S&P MidCap 400 Pure Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.44M |
| 2026-03-31 | $174.77M |
| 2025-12-31 | $26.91M |
| 2025-09-30 | $28.74M |
| 2025-06-30 | $26.45M |
| 2025-03-31 | $25.17M |
| 2024-12-31 | $30.94M |
| 2024-09-30 | $32.83M |
| 2024-06-30 | $34.27M |
| 2024-03-31 | $224.16M |
| 2023-12-31 | $28.72M |
| 2023-09-30 | $39.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.