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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

66.74 USD 1.24 1.82%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +6.43% 3-Month: +8.89% 3-Year: +23.55% 52-Week Range: 52.45 - 68.35
1-Month: +0.41% 1-Year: +18.01% 5-Year: +18.64% Beta vs MID: 1.33

Mutual Fund Chart for RYAHX

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  • RYAHX:US 66.74
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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 HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAHX

NAV (on 2015-04-17) 66.74
Assets (M) (on 2015-04-17) 26.43
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: 03/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 116,717 2,906,254 11.615%
Qorvo Inc 1,095 87,272 0.349%
Realty Income Corp 1,660 85,656 0.342%
Church & Dwight Co Inc 963 82,259 0.329%
Signet Jewelers Ltd 591 82,025 0.328%
Salix Pharmaceuticals Ltd 470 81,221 0.325%
Advance Auto Parts Inc 539 80,683 0.322%
Federal Realty Investment Trus 506 74,488 0.298%
ResMed Inc 1,037 74,436 0.297%
Jarden Corp 1,323 69,987 0.280%

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

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