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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

52.55 USD 0.08 0.15%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +6.05% 3-Month: +5.44% 3-Year: +13.62% 52-Week Range: 45.70 - 53.08
1-Month: +3.40% 1-Year: +2.54% 5-Year: +15.10% Beta vs MID: 1.07

Mutual Fund Chart for RYBHX

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  • RYBHX:US 52.55
  • 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 2015-03-05) 52.55
Assets (M) (on 2015-03-05) 194.58
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) 15.97

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: 01/31/2015
Name Position Value % of Total
JetBlue Airways Corp 271,200 4,553,448 2.414%
Centene Corp 78,600 4,289,988 2.274%
Alexander & Baldwin Inc 110,500 4,227,730 2.241%
Trinity Industries Inc 157,000 4,155,790 2.203%
United Therapeutics Corp 28,659 4,044,645 2.144%
Eagle Materials Inc 55,951 3,984,830 2.112%
Toll Brothers Inc 115,000 3,981,300 2.110%
Cadence Design Systems Inc 214,400 3,857,056 2.045%
ARRIS Group Inc 146,050 3,829,431 2.030%
Skyworks Solutions Inc 43,400 3,604,370 1.911%

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

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