• 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

53.82 USD 0.22 0.41%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +10.11% 3-Month: +11.73% 3-Year: +16.72% 52-Week Range: 41.48 - 54.66
1-Month: +1.91% 1-Year: +26.75% 5-Year: +24.48% Beta vs SGX: 1.09

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  • RYAWX:US 53.82
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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 2014-07-11) 53.82
Assets (M) (on 2014-07-11) 192.46
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: 06/30/2014
Name Position Value % of Total
TripAdvisor Inc 37,367 4,060,298 2.145%
Keurig Green Mountain Inc 30,950 3,856,680 2.037%
Netflix Inc 8,335 3,672,401 1.940%
Huntington Bancshares Inc/OH 379,007 3,615,727 1.910%
Vertex Pharmaceuticals Inc 37,883 3,586,762 1.895%
Facebook Inc 52,990 3,565,697 1.883%
Actavis plc 15,810 3,526,421 1.863%
Safeway Inc 101,730 3,493,408 1.845%
Southwest Airlines Co 128,024 3,438,725 1.816%
Chipotle Mexican Grill Inc 5,410 3,205,479 1.693%

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

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