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

Rydex Series - S&P 500 Pure Growth Fund

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RYAWX:US

53.99 USD 0.73 1.33%

As of 20:00:00 ET on 09/22/2014.

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

Year To Date: +10.45% 3-Month: +1.48% 3-Year: +23.29% 52-Week Range: 43.00 - 55.24
1-Month: -1.35% 1-Year: +21.71% 5-Year: +18.57% Beta vs SGX: 1.10

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  • RYAWX:US 53.99
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAWX

NAV (on 2014-09-22) 53.99
Assets (M) (on 2014-09-22) 175.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAWX

No dividends reported

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: 08/31/2014
Name Position Value % of Total
Keurig Green Mountain Inc 28,550 3,806,286 2.117%
Southwest Airlines Co 117,924 3,774,747 2.099%
Facebook Inc 48,790 3,650,468 2.030%
Netflix Inc 7,635 3,646,781 2.028%
Huntington Bancshares Inc/OH 349,307 3,438,927 1.913%
TripAdvisor Inc 34,467 3,415,335 1.899%
Chipotle Mexican Grill Inc 5,010 3,400,037 1.891%
Actavis plc 14,410 3,270,782 1.819%
Vertex Pharmaceuticals Inc 34,883 3,264,002 1.815%
Safeway Inc 93,830 3,263,407 1.815%

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

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