SP MIDCAP Mutual Fund Fund Managers
| RYCKX Fund | USD 39.31 -1.22 -3.01% |
A management-performance review of Sampp Midcap 400 provides context for understanding how portfolio construction, mandate discipline, and attribution are shaping the fund's results. Used well, management analysis frames whether execution quality is supporting future consistency or raising underperformance risk.
RYCKX |
| Symbol | RYCKX |
| Name | Sampp Midcap 400 |
| Type | Mutual Fund |
| Country | US United States |
| Exchange | NMFQS |
Sampp Midcap 400 Leadership information is not available right now. Data may be delayed or unavailable.
If you believe this Leadership should be covered, let us know and we will review coverage. Additional delisted instruments data spans multiple markets.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Thematic Opportunities
Explore Investment Opportunities
Sector Exposure (%)
Sector diversification inside Sampp Midcap 400 matters because return potential and downside risk are both shaped by how concentrated the portfolio is in a small group of economic drivers. The right balance is rarely maximal diversification; it is the amount of diversification that still keeps the expected return profile attractive.
Instrument Allocation (%)
Top Mutual Fund Constituents
| FIVE | Five Below | Stock | |
| YETI | YETI Holdings | Stock | |
| RAMP | Liveramp Holdings | Stock | |
| TREE | Lendingtree | Stock | |
| OLLI | Ollies Bargain Outlet | Stock | |
| OLED | Universal Display | Stock | |
| MUR | Murphy Oil | Stock | |
| ESNT | Essent Group | Stock | |
| CIEN | Ciena Corp | Stock | |
| CHDN | Churchill Downs Incorporated | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| SAM | Boston Beer | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| URBN | Urban Outfitters | Stock | |
| IDCC | InterDigital | Stock | |
| PRI | Primerica | Stock | |
| CNX | CNX Resources Corp | Stock | |
| GMED | Globus Medical | Stock | |
| EXEL | Exelixis | Stock | |
| SLM | SLM Corp | Stock | |
| FTNT | Fortinet | Stock | |
| MRCY | Mercury Systems | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| LIVN | LivaNova PLC | Stock | |
| IPGP | IPG Photonics | Stock |
Outstanding Bonds
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
A large institutional presence around Sampp Midcap 400 deserves attention because well-resourced investors can establish or unwind positions quickly enough to change the market character of the security. The better interpretation comes from watching concentration, turnover, and changes in holder behavior instead of assuming institutional ownership is automatically bullish.
Net Asset Comparison
Sampp Midcap 400 ranks first in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Growth category is currently estimated at about 1.98 Billion. SP MIDCAP claims roughly 29.53 Million in net asset contributing just under 2% to funds under Mid-Cap Growth category.
Benchmark Summation
Operator |
This analysis covers sixty-one data points across the selected time horizon. Sampp Midcap 400 Price Series Summation is a cross summation of SP MIDCAP price series and its benchmark/peer.
Management Information & Data Sources
Management review for SP MIDCAP focuses on portfolio leadership, allocation discipline, and operating consistency. Leadership continuity may improve comparability across reporting periods and business cycles.
The analytics block for Sampp Midcap 400 relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Insider and management fields are mapped from published filings and company disclosures.