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Rydex Series - Mid Cap 1.5x Strategy Fund

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RYAHX:US
NASDAQ GM
59.30
USD
0.43
0.73%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
52.45 - 69.01
1 Yr Return
-4.46%
YTD Return
-5.44%
Previous Close
58.87
52Wk Range
52.45 - 69.01
1 Yr Return
-4.46%
YTD Return
-5.44%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
59.3
Total Assets (m USD) (on 09/03/2015)
18.345
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 189.47 k 4.72 m 18.66
Church & Dwight Co Inc 1.33 k 114.99 k 0.45
Jarden Corp 1.97 k 108.57 k 0.43
Hologic Inc 2.49 k 103.65 k 0.41
Foot Locker Inc 1.42 k 100.46 k 0.40
Alaska Air Group Inc 1.32 k 99.99 k 0.40
Wabtec Corp/DE 983.00 99.47 k 0.39
LKQ Corp 3.10 k 97.40 k 0.39
HollyFrontier Corp 2.00 k 96.28 k 0.38
Mettler-Toledo International I 285.00 96.22 k 0.38
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