• 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

54.70 USD 0.67 1.24%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -2.89% 3-Month: -8.05% 3-Year: +25.00% 52-Week Range: 51.44 - 62.71
1-Month: -10.69% 1-Year: +4.39% 5-Year: +19.02% Beta vs MID: 1.33

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  • RYAHX:US 54.70
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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 2014-10-17) 54.70
Assets (M) (on 2014-10-17) 20.32
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: 09/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 128,746 3,207,066 15.494%
Equinix Inc 559 118,776 0.574%
Skyworks Solutions Inc 1,990 115,520 0.558%
Hanesbrands Inc 1,046 112,382 0.543%
Endo International PLC 1,611 110,096 0.532%
Salix Pharmaceuticals Ltd 669 104,525 0.505%
Henry Schein Inc 891 103,775 0.501%
SL Green Realty Corp 1,004 101,725 0.491%
Advance Auto Parts Inc 766 99,810 0.482%
Church & Dwight Co Inc 1,403 98,434 0.476%

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

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