• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Mid Cap 1.5x Strategy Fund

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RYAHX:US

60.76 USD 0.40 0.65%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Rydex Series - Mid Cap 1.5x Strategy Fund (RYAHX)

Year To Date: +7.87% 3-Month: +1.28% 3-Year: +26.59% 52-Week Range: 48.98 - 62.71
1-Month: +2.17% 1-Year: +23.04% 5-Year: +22.33% Beta vs MID: 1.33

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  • RYAHX:US 60.76
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAHX

NAV (on 2014-09-15) 60.76
Assets (M) (on 2014-09-15) 23.74
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 1.67

Top Fund Holdings for RYAHX

Filing Date: 08/31/2014
Name Position Value % of Total
Equinix Inc 431 94,070 0.384%
United Rentals Inc 789 92,826 0.379%
Skyworks Solutions Inc 1,529 86,633 0.354%
SL Green Realty Corp 767 83,871 0.343%
Universal Health Services Inc 725 82,969 0.339%
Hanesbrands Inc 807 82,863 0.339%
Henry Schein Inc 688 82,347 0.337%
Salix Pharmaceuticals Ltd 516 82,101 0.335%
HollyFrontier Corp 1,603 80,198 0.328%
Realty Income Corp 1,788 79,959 0.327%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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