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  • 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

54.15 USD 0.73 1.37%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +9.28% 3-Month: +8.21% 3-Year: +14.12% 52-Week Range: 45.70 - 54.33
1-Month: +3.20% 1-Year: +9.47% 5-Year: +15.14% Beta vs MID: 1.07

Mutual Fund Chart for RYBHX

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  • RYBHX:US 54.15
  • 1M
  • 1Y
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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 2015-03-30) 54.15
Assets (M) (on 2015-03-30) 193.77
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) 15.50

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: 02/28/2015
Name Position Value % of Total
Trinity Industries Inc 149,000 5,009,380 2.574%
Akorn Inc 89,900 4,837,519 2.486%
Centene Corp 74,700 4,591,062 2.359%
JetBlue Airways Corp 257,400 4,424,706 2.273%
Alexander & Baldwin Inc 104,800 4,237,064 2.177%
United Therapeutics Corp 27,259 4,226,508 2.172%
Toll Brothers Inc 109,200 4,183,452 2.149%
Eagle Materials Inc 53,151 4,172,354 2.144%
ARRIS Group Inc 138,650 4,073,537 2.093%
Cadence Design Systems Inc 203,500 3,735,243 1.919%

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

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