- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Series - Mid Cap 1.5x Strategy Fund
+ Add to WatchlistRYAHX:US
48.49 USD 0.70 1.46%As of 09:29:30 ET on 05/17/2013.
Snapshot for Rydex Series - Mid Cap 1.5x Strategy Fund (RYAHX)
| Year To Date: | +29.27% | 3-Month: | +13.16% | 3-Year: | +21.73% | 52-Week Range: | 30.63 - 48.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.93% | 1-Year: | +51.53% | 5-Year: | +6.50% | Beta vs MID: | 1.34 |
Fund Profile & Information for RYAHX
Rydex Series - Mid Cap 1.5x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to the performance of the S&P MidCap 400 Index. The Fund invests principally in securities of companies included on the S&P 400 Index, and in leveraged instruments, such as equity swap agreements, and stock indices.
| Inception Date: | 03-31-2004 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYAHX
| NAV | (on 2013-05-17) 48.49 |
|---|---|
| Assets (M) | (on 2013-05-17) 39.57 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYAHX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RYAHX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.66 |
Top Fund Holdings for RYAHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 5,220 | 401,000 | 1.077% |
| Regeneron Pharmaceuticals Inc | 1,826 | 392,846 | 1.055% |
| Kansas City Southern | 2,636 | 287,509 | 0.772% |
| Equinix Inc | 1,170 | 250,497 | 0.673% |
| HollyFrontier Corp | 4,868 | 240,723 | 0.646% |
| AMETEK Inc | 5,824 | 237,095 | 0.637% |
| Realty Income Corp | 4,642 | 236,603 | 0.635% |
| Macerich Co/The | 3,285 | 230,114 | 0.618% |
| Church & Dwight Co Inc | 3,302 | 210,965 | 0.566% |
| Alliance Data Systems Corp | 1,195 | 205,265 | 0.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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