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

Rydex Series - Mid-Cap Growth Fund

+ Add to Watchlist

RYBHX:US

60.19 USD 0.58 0.97%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +2.72% 3-Month: +5.32% 3-Year: +16.22% 52-Week Range: 49.77 - 60.52
1-Month: +5.80% 1-Year: +21.91% 5-Year: +19.33% Beta vs MID: 1.05

Mutual Fund Chart for RYBHX

No chart data available.
  • RYBHX:US 60.19
  • 1M
  • 1Y
Interactive RYBHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 60.19
Assets (M) (on 2014-08-29) 248.75
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) 3.58

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: 07/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 57,200 7,545,252 3.320%
Trinity Industries Inc 156,500 6,829,660 3.005%
Patterson-UTI Energy Inc 163,700 5,623,095 2.474%
Synovus Financial Corp 219,700 5,173,935 2.276%
Tempur Sealy International Inc 82,200 4,497,162 1.979%
Umpqua Holdings Corp 254,200 4,301,064 1.892%
United Rentals Inc 40,500 4,288,950 1.887%
Kirby Corp 36,200 4,215,852 1.855%
Deckers Outdoor Corp 47,600 4,213,076 1.854%
Endo International PLC 62,800 4,212,624 1.853%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil