• 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

49.61 USD 0.79 1.62%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -1.18% 3-Month: -4.50% 3-Year: +16.38% 52-Week Range: 45.70 - 52.20
1-Month: -0.93% 1-Year: +1.36% 5-Year: +15.82% Beta vs MID: 1.08

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  • RYBHX:US 49.61
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYBHX

NAV (on 2014-12-18) 49.61
Assets (M) (on 2014-12-18) 195.19
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) 16.92

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: 11/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 56,300 5,781,447 2.574%
United Therapeutics Corp 42,452 5,627,862 2.505%
Synovus Financial Corp 216,175 5,585,962 2.487%
Trinity Industries Inc 154,000 4,937,240 2.198%
Tempur Sealy International Inc 80,900 4,615,345 2.055%
Deckers Outdoor Corp 46,900 4,536,168 2.019%
Endo International PLC 61,800 4,521,906 2.013%
AO Smith Corp 82,000 4,422,260 1.969%
Umpqua Holdings Corp 250,100 4,249,199 1.892%
SVB Financial Group 37,500 3,943,125 1.755%

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

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