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

Rydex Series - Mid-Cap Growth Fund

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RYBHX:US

59.32 USD 1.09 1.80%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Rydex Series - Mid-Cap Growth Fund (RYBHX)

Year To Date: +3.09% 3-Month: +2.63% 3-Year: +16.40% 52-Week Range: 51.58 - 60.63
1-Month: +2.16% 1-Year: +14.13% 5-Year: +17.28% Beta vs MID: 1.05

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  • RYBHX:US 60.41
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYBHX

NAV (on 2014-09-19) 60.41
Assets (M) (on 2014-09-19) 254.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYBHX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 1.11
Dividend Yield (ttm) 3.57

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: 08/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 58,300 9,276,113 3.729%
Trinity Industries Inc 159,400 7,711,772 3.100%
Patterson-UTI Energy Inc 166,800 5,761,272 2.316%
Synovus Financial Corp 223,800 5,404,770 2.173%
United Therapeutics Corp 43,852 5,167,081 2.077%
Tempur Sealy International Inc 83,700 4,898,124 1.969%
United Rentals Inc 41,200 4,847,180 1.949%
Umpqua Holdings Corp 258,900 4,522,983 1.818%
Deckers Outdoor Corp 48,500 4,473,640 1.798%
Kirby Corp 36,900 4,401,801 1.769%

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

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