SP MIDCAP Mutual Fund Fund Managers
| RYCKX Fund | USD 40.24 -0.38 -0.94% |
A management-performance review of Sampp Midcap 400 helps investors understand how portfolio construction, mandate discipline, and attribution are shaping the fund's results. Used well, management analysis helps investors judge 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 this Leadership should be available, let us know so we can check it. Coverage details for delisted instruments across multiple markets are also available.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
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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
| FTNT | Fortinet | Stock | |
| FIVE | Five Below | Stock | |
| BHF | Brighthouse Financial | Stock | |
| MRCY | Mercury Systems | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| FCN | FTI Consulting | Stock | |
| RGLD | Royal Gold | Stock | |
| CRUS | Cirrus Logic | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| ATI | Allegheny Technologies Incorporated | Stock | |
| OLED | Universal Display | Stock | |
| LIVN | LivaNova PLC | Stock | |
| MSCI | MSCI Inc | Stock | |
| MKSI | MKS Instruments | Stock | |
| TPH | TRI Pointe Homes | Stock | |
| DECK | Deckers Outdoor | Stock | |
| MTZ | MasTec Inc | Stock | |
| MUR | Murphy Oil | Stock | |
| CHDN | Churchill Downs Incorporated | Stock | |
| TREE | Lendingtree | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| IDCC | InterDigital | Stock | |
| EBS | Emergent Biosolutions | Stock | |
| LAD | Lithia Motors | Stock | |
| EXEL | Exelixis | Stock | |
| RAMP | Liveramp Holdings | 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | 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 31.25 Billion. SP MIDCAP adds roughly 29.53 Million in net asset claiming only tiny portion of 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.