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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

61.49 USD 1.33 2.12%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.95% 3-Month: +1.65% 3-Year: +23.05% 52-Week Range: 51.27 - 64.13
1-Month: -1.95% 1-Year: +13.44% 5-Year: +22.27% Beta vs MID: 1.33

Mutual Fund Chart for RYAHX

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  • RYAHX:US 61.49
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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 2015-01-30) 61.49
Assets (M) (on 2015-01-30) 23.47
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) 0.33

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: 11/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 1,475,766 36,702,295 18.813%
Skyworks Solutions Inc 12,217 824,281 0.423%
Equinix Inc 3,442 781,910 0.401%
Henry Schein Inc 5,468 750,210 0.385%
Hanesbrands Inc 6,422 743,154 0.381%
Endo International PLC 9,893 723,871 0.371%
SL Green Realty Corp 6,162 715,655 0.367%
Advance Auto Parts Inc 4,704 691,864 0.355%
Signet Jewelers Ltd 5,171 677,194 0.347%
Realty Income Corp 14,351 666,747 0.342%

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

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