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Rydex Series - Mid-Cap Growth Fund

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RYBHX:US
NASDAQ GM
53.79
USD
0.18
0.33%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
53.97
52Wk Range
45.70 - 55.18
1 Yr Return
3.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
53.79
Total Assets (m USD) (on 07/02/2015)
197.894
Inception Date
02/20/2004
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Centene Corp 74.20 k 5.59 m 2.84
JetBlue Airways Corp 255.90 k 5.16 m 2.62
United Therapeutics Corp 27.06 k 4.97 m 2.52
ARRIS Group Inc 137.75 k 4.55 m 2.31
Trinity Industries Inc 148.10 k 4.44 m 2.25
Eagle Materials Inc 52.85 k 4.41 m 2.24
Alexander & Baldwin Inc 104.20 k 4.28 m 2.17
Akorn Inc 89.40 k 4.10 m 2.08
Cadence Design Systems Inc 202.30 k 4.00 m 2.03
Fortinet Inc 98.20 k 3.93 m 2.00
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100