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Rydex Series - Mid Cap 1.5x Strategy Fund

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RYAHX:US
NASDAQ GM
63.37
USD
0.78
1.22%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
52.45 - 69.01
1 Yr Return
6.03%
YTD Return
1.05%
Previous Close
64.15
52Wk Range
52.45 - 69.01
1 Yr Return
6.03%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
63.37
Total Assets (m USD) (on 07/27/2015)
22.366
Inception Date
03/31/2004
Last Dividend (on 12/02/2014)
0.0723
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 189.33 k 4.72 m 17.58
Advance Auto Parts Inc 557.00 88.72 k 0.33
Church & Dwight Co Inc 995.00 80.72 k 0.30
Signet Jewelers Ltd 609.00 78.10 k 0.29
Mettler-Toledo International I 213.00 72.73 k 0.27
Centene Corp 904.00 72.68 k 0.27
Foot Locker Inc 1.06 k 71.30 k 0.27
Hologic Inc 1.86 k 70.75 k 0.26
Jarden Corp 1.36 k 70.48 k 0.26
LKQ Corp 2.31 k 69.99 k 0.26
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100