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Rydex Series - Mid-Cap Growth Fund

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RYBHX:US
NASDAQ GM
40.77
USD
1.21
2.88%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
40.77 - 53.54
1 Yr Return
-14.77%
YTD Return
-14.74%
Previous Close
41.98
52Wk Range
40.77 - 53.54
1 Yr Return
-15.43%
YTD Return
-14.74%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
40.77
Total Assets (m USD) (on 02/08/2016)
126.261
Inception Date
02/20/2004
Last Dividend (on 11/19/2015)
2.5146
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 67.82 k 4.46 m 2.60
Skechers U.S.A. Inc 147.22 k 4.45 m 2.59
WisdomTree Investments Inc 282.80 k 4.43 m 2.59
ARRIS International PLC 121.19 k 3.70 m 2.16
Convergys Corp 145.60 k 3.62 m 2.11
Alexander & Baldwin Inc 98.67 k 3.48 m 2.03
Synaptics Inc 43.19 k 3.47 m 2.02
j2 Global Inc 41.50 k 3.42 m 1.99
Tempur Sealy International Inc 42.28 k 2.98 m 1.74
NVR Inc 1.80 k 2.96 m 1.72
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
PHONE
1-301-296-5100