RYMDX — Mid-Cap 1.5x Strategy Fund
Data updated: 2026-06-15
RYMDX — Mid-Cap 1.5x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $12.29M AUM · 1.71% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
RYMDX Fund Overview
RYMDX — Mid-Cap 1.5x Strategy Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: Leveraged
- Assets under management: $12.29M
- 1-year return: 20.1%
- Ticker: RYMDX
- SEC CIK: 0000899148
- SEC series ID: S000003685
- Share class ID: C000010311
RYMDX 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 | 7.25% |
| J.p. Morgan Securities LLC | 4.50% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 4.09% |
| Guggenheim Strategy Funds Trust | 1.98% |
| Dreyfus Treasury Obligations Cash Management | 0.74% |
| TechnipFMC PLC | 0.64% |
| Casey'S General Stores Inc. | 0.62% |
| United Therapeutics Corporation | 0.58% |
| Curtiss-Wright Corp. | 0.57% |
| Flex Ltd. | 0.55% |
RYMDX 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 | 82.1% |
| Cash & Equivalents | 9.3% |
RYMDX Performance
Total returns for RYMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 20.1% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 5.1% |
RYMDX Risk Information
Risk metrics for RYMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
RYMDX Costs and Fees
RYMDX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.82%
- Portfolio turnover: 57%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
RYMDX Cashflows
Over the 12 months to 2026-03, Mid-Cap 1.5x Strategy Fund had net outflows of $1.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$543.66K |
| 2026-02 | −$817.96K |
| 2026-01 | −$295.34K |
| 2025-12 | $1.12M |
| 2025-11 | $687.77K |
| 2025-10 | −$363.93K |
RYMDX Debt Constituents
No individual debt constituents are reported in Mid-Cap 1.5x Strategy Fund's latest SEC N-PORT filing.
RYMDX 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.