RYMDX Fees and Costs — Mid-Cap 1.5x Strategy Fund, Class H
Data updated: 2026-08-28
The net expense ratio is 1.71% (1.82% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $563 in broker commissions, 0.0046% of average net assets, and portfolio turnover was 57%.
RYMDX Fees and Expenses
Annual operating expenses and sales charges of RYMDX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.64% |
| Gross expense ratio | 1.82% |
| Fee waiver | −0.11% |
| Net expense ratio | 1.71% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RYMDX Costs Over Time
On $10,000 invested in RYMDX, assuming 5% a year before costs, total costs come to $1,057 over 5 years, cutting the return by 1.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.71%) | $180 | $556 | $957 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $28 | $98 |
| Total costs | $180 | $585 | $1,057 |
| Value after costs | $10,320 | $10,991 | $11,706 |
| Impact on return, per year | 1.80% | 1.80% | 1.80% |
RYMDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0046%
- Total broker commissions: $563
- Bought from dealers (principal trades, not a cost): $552.5M
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
RYMDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $356 | 63.35% |
| BTIG, LLC | $114 | 20.18% |
| GOLDMAN SACHS & CO. LLC | $92 | 16.39% |
| UBS Securities LLC | $0 | 0.08% |
RYMDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $211.8M | 38.34% |
| BARCLAYS CAPITAL, INC. | $117.0M | 21.18% |
| BOFA SECURITIES, INC. | $111.4M | 20.16% |
| GOLDMAN SACHS & CO. LLC | $102.8M | 18.60% |
| BNP PARIBAS SECURITIES CORP. | $9.3M | 1.68% |
| JEFFERIES LLC | $99K | 0.02% |
| BMO CAPITAL MARKETS CORP. | $99K | 0.02% |
Mid-Cap 1.5x Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RYAHX | Class A | 1.71% | 4.75% |
| RYMDX | Class H | 1.71% | — |
| RYDCX | Class C | 2.47% | none |
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.