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Rydex Series - Inverse Mid Cap Strategy Fund

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RYAGX:US
NASDAQ GM
32.48
USD
0.21
0.65%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
30.05 - 37.16
1 Yr Return
-3.04%
YTD Return
-0.37%
Previous Close
32.27
52Wk Range
30.05 - 37.16
1 Yr Return
-3.04%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
32.48
Total Assets (m USD) (on 08/31/2015)
4.673
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 44.56 k 1.11 m 24.33
FREDN 0 12/04/15 500.00 499.80 k 10.96
Profile
Rydex Series - Inverse Mid Cap Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% of its assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100