• 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

57.45 USD 0.15 0.26%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.99% 3-Month: +1.48% 3-Year: +15.28% 52-Week Range: 43.30 - 59.54
1-Month: -1.91% 1-Year: +30.57% 5-Year: +30.29% Beta vs MID: 1.34

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  • RYAHX:US 57.45
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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 2014-04-23) 57.45
Assets (M) (on 2014-04-23) 23.62
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: 03/31/2014
Name Position Value % of Total
Affiliated Managers Group Inc 680 136,034 0.511%
Cimarex Energy Co 1,115 132,808 0.498%
Henry Schein Inc 1,098 131,068 0.492%
Trimble Navigation Ltd 3,337 129,709 0.487%
SL Green Realty Corp 1,217 122,455 0.460%
Church & Dwight Co Inc 1,762 121,701 0.457%
HollyFrontier Corp 2,553 121,472 0.456%
Endo International PLC 1,766 121,236 0.455%
Under Armour Inc 2,066 118,423 0.444%
Advance Auto Parts Inc 935 118,278 0.444%

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

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