S&P MidCap 400 Pure Growth FundRYBHX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
Alternative
Net assets
$174.8M
Expense ratio
—
1-year return
+24.0%
3 years, a year
+13.5%
5 years, a year
+3.8%
Holdings
97

Top 10 holdings.

Holding% of fund
JOBY TechnipFMC PLC1.77%
JOBY Valaris Ltd1.77%
ARWR Arrowhead Pharmaceuticals Inc1.57%
WWD Woodward Inc.1.54%
MTZ Mastec, Inc.1.49%
FIVE Five Below Inc1.46%
IDCC Interdigital Inc1.46%
CRS Carpenter Technology Corporation1.44%
HALO Halozyme Therapeutics Inc1.38%
STRL Sterling Infrastructure Inc1.34%

More on RYBHX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.