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Rydex Series - Inverse Mid Cap Strategy Fund

RYAGX:US
NASDAQ GM
28.05
USD
0.11
0.39%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
28.05 - 36.11
1 Yr Return
-9.05%
YTD Return
-13.08%
Previous Close
28.16
52Wk Range
28.05 - 36.11
1 Yr Return
-9.05%
YTD Return
-13.08%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
28.05
Total Assets (m USD) (on 07/28/2016)
3.019
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
37.55 k 934.14 k 34.16
4.03 k 100.00 k 3.66
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
Phone
1-301-296-5100