• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - S&P 500 Pure Growth Fund

+ Add to Watchlist

RYAWX:US

54.10 USD 0.27 0.50%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Rydex Series - S&P 500 Pure Growth Fund (RYAWX)

Year To Date: +1.10% 3-Month: +4.82% 3-Year: +19.67% 52-Week Range: 45.77 - 54.26
1-Month: -0.15% 1-Year: +15.71% 5-Year: +18.58% Beta vs SGX: 1.11

Mutual Fund Chart for RYAWX

No chart data available.
  • RYAWX:US 54.10
  • 1M
  • 1Y
Interactive RYAWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYAWX

Rydex S&P 500 Pure Growth Fund is an open-end Fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of a benchmark for large cap growth securities. The Fund invests 80% of its assets in companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index.

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAWX

NAV (on 2015-01-26) 54.10
Assets (M) (on 2015-01-26) 172.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAWX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.76

Fees & Expenses for RYAWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for RYAWX

Filing Date: 12/31/2014
Name Position Value % of Total
Micron Technology Inc 124,440 4,356,644 2.394%
DR Horton Inc 167,800 4,243,662 2.332%
Lennar Corp 71,800 3,217,358 1.768%
Facebook Inc 39,792 3,104,572 1.706%
Delta Air Lines Inc 60,278 2,965,075 1.630%
Under Armour Inc 43,190 2,932,601 1.612%
Southwest Airlines Co 69,029 2,921,307 1.606%
Alexion Pharmaceuticals Inc 15,120 2,797,654 1.538%
Constellation Brands Inc 28,156 2,764,075 1.519%
Regeneron Pharmaceuticals Inc 6,575 2,697,394 1.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil