• 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

63.07 USD 0.03 0.05%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +11.97% 3-Month: +1.73% 3-Year: +32.90% 52-Week Range: 51.44 - 63.07
1-Month: +8.48% 1-Year: +16.69% 5-Year: +23.04% Beta vs MID: 1.33

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  • RYAHX:US 63.07
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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 2014-11-26) 63.07
Assets (M) (on 2014-10-29) 20.84
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: 10/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 1,676,402 41,708,878 23.384%
Equinix Inc 3,717 776,481 0.435%
SL Green Realty Corp 6,681 772,992 0.433%
Skyworks Solutions Inc 13,246 771,447 0.433%
Advance Auto Parts Inc 5,100 749,496 0.420%
Hanesbrands Inc 6,963 735,362 0.412%
Endo International PLC 10,726 717,784 0.402%
Realty Income Corp 15,559 716,181 0.402%
Henry Schein Inc 5,929 711,658 0.399%
Church & Dwight Co Inc 9,342 676,454 0.379%

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

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