- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Series - Mid-Cap Growth Fund
+ Add to WatchlistRYBHX:US
51.75 USD 0.95 1.80%As of 09:29:30 ET on 05/22/2013.
Snapshot for Rydex Series - Mid-Cap Growth Fund (RYBHX)
| Year To Date: | +14.75% | 3-Month: | +9.06% | 3-Year: | +19.42% | 52-Week Range: | 39.80 - 52.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.32% | 1-Year: | +25.27% | 5-Year: | +12.04% | Beta vs MID: | 1.03 |
Fund Profile & Information for RYBHX
Rydex Series - Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide investment results that match the performance of a benchmark for mid-cap growth securities. The Fund invests at least 80% of its assets in companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to the index.
| Inception Date: | 02-20-2004 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYBHX
| NAV | (on 2013-05-22) 51.75 |
|---|---|
| Assets (M) | (on 2013-05-22) 349.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYBHX
No dividends reported
Fees & Expenses for RYBHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for RYBHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chico's FAS Inc | 446,700 | 8,161,209 | 2.593% |
| Semtech Corp | 233,340 | 7,483,214 | 2.378% |
| Worthington Industries Inc | 227,649 | 7,325,745 | 2.328% |
| Vertex Pharmaceuticals Inc | 93,900 | 7,213,398 | 2.292% |
| HollyFrontier Corp | 139,200 | 6,883,440 | 2.187% |
| First American Financial Corp | 243,200 | 6,510,464 | 2.069% |
| Regeneron Pharmaceuticals Inc | 28,187 | 6,064,151 | 1.927% |
| Alaska Air Group Inc | 95,665 | 5,896,791 | 1.874% |
| ValueClick Inc | 190,300 | 5,872,658 | 1.866% |
| Williams-Sonoma Inc | 108,900 | 5,845,752 | 1.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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