• 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

49.94 USD 0.82 1.62%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: -0.53% 3-Month: -3.16% 3-Year: +15.13% 52-Week Range: 45.70 - 52.20
1-Month: -0.29% 1-Year: +3.49% 5-Year: +16.91% Beta vs MID: 1.07

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  • RYBHX:US 49.94
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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 2014-11-28) 49.94
Assets (M) (on 2014-11-28) 224.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYBHX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 20.66

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: 10/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 58,500 8,415,225 3.561%
United Therapeutics Corp 44,052 5,769,490 2.442%
Trinity Industries Inc 160,000 5,713,600 2.418%
Synovus Financial Corp 224,675 5,697,758 2.411%
Umpqua Holdings Corp 259,900 4,574,240 1.936%
AO Smith Corp 85,200 4,545,420 1.924%
Tempur Sealy International Inc 84,100 4,427,024 1.873%
SVB Financial Group 39,000 4,367,610 1.848%
Endo International PLC 64,200 4,296,264 1.818%
Deckers Outdoor Corp 48,700 4,259,302 1.802%

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

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