• 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

60.72 USD 0.48 0.80%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +7.79% 3-Month: +5.42% 3-Year: +17.76% 52-Week Range: 46.52 - 62.71
1-Month: -1.19% 1-Year: +21.44% 5-Year: +27.58% Beta vs MID: 1.33

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  • RYAHX:US 60.72
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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 2014-07-22) 60.72
Assets (M) (on 2014-07-22) 30.35
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: 06/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 148,337 3,701,015 14.314%
Equinix Inc 515 108,196 0.418%
SL Green Realty Corp 987 107,988 0.418%
United Rentals Inc 999 104,625 0.405%
Henry Schein Inc 878 104,192 0.403%
Advance Auto Parts Inc 755 101,865 0.394%
Endo International PLC 1,446 101,249 0.392%
Realty Income Corp 2,278 101,189 0.391%
Hanesbrands Inc 1,027 101,098 0.391%
Trimble Navigation Ltd 2,687 99,285 0.384%

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

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