• 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

58.46 USD 0.64 1.11%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: -0.24% 3-Month: +2.76% 3-Year: +14.47% 52-Week Range: 53.07 - 60.63
1-Month: +0.69% 1-Year: +6.97% 5-Year: +17.68% Beta vs MID: 1.06

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  • RYBHX:US 58.46
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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 2014-10-31) 58.46
Assets (M) (on 2014-10-31) 236.29
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) 3.69

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: 09/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 58,900 9,202,536 3.882%
Trinity Industries Inc 161,100 7,526,592 3.175%
United Therapeutics Corp 44,352 5,705,885 2.407%
Patterson-UTI Energy Inc 168,512 5,481,695 2.312%
Synovus Financial Corp 226,075 5,344,413 2.254%
Deckers Outdoor Corp 49,000 4,761,820 2.009%
Tempur Sealy International Inc 84,600 4,751,982 2.004%
Endo International PLC 64,600 4,414,764 1.862%
Kirby Corp 37,300 4,395,805 1.854%
SVB Financial Group 39,200 4,393,928 1.853%

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

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