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Rydex Series - Mid Cap 1.5x Strategy Fund

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RYAHX:US
NASDAQ GM
49.98
USD
1.34
2.61%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
49.93 - 68.58
1 Yr Return
-21.07%
YTD Return
-15.00%
Previous Close
51.32
52Wk Range
49.93 - 68.58
1 Yr Return
-21.67%
YTD Return
-15.00%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
49.98
Total Assets (m USD) (on 02/08/2016)
13.642
Inception Date
03/31/2004
Last Dividend (on 12/01/2015)
0.3968
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 49.15 k 1.22 m 6.89
Church & Dwight Co Inc 1.24 k 104.20 k 0.59
Alaska Air Group Inc 1.21 k 95.90 k 0.54
Foot Locker Inc 1.32 k 95.07 k 0.54
Jarden Corp 1.88 k 91.94 k 0.52
Hologic Inc 2.33 k 90.98 k 0.51
Extra Space Storage Inc 1.17 k 89.89 k 0.51
Federal Realty Investment Trus 656.00 89.51 k 0.50
HollyFrontier Corp 1.79 k 87.33 k 0.49
UDR Inc 2.49 k 85.68 k 0.48
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
PHONE
1-301-296-5100