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  • 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

67.37 USD 0.65 0.96%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +7.43% 3-Month: +1.81% 3-Year: +27.72% 52-Week Range: 52.45 - 68.60
1-Month: +2.53% 1-Year: +15.76% 5-Year: +21.55% Beta vs MID: 1.33

Mutual Fund Chart for RYAHX

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  • RYAHX:US 67.37
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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 / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAHX

NAV (on 2015-05-29) 67.37
Assets (M) (on 2015-05-29) 26.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAHX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.07
Dividend Yield (ttm) 0.30

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: 04/30/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 108,824 2,709,723 11.606%
Signet Jewelers Ltd 605 81,149 0.348%
Church & Dwight Co Inc 986 80,034 0.343%
Advance Auto Parts Inc 552 78,936 0.338%
Qorvo Inc 1,122 73,951 0.317%
Jarden Corp 1,355 69,349 0.297%
Federal Realty Investment Trus 518 69,241 0.297%
Wabtec Corp/DE 728 68,468 0.293%
ResMed Inc 1,062 67,904 0.291%
Mettler-Toledo International I 212 67,206 0.288%

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

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