• 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

50.10 USD 0.13 0.26%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.11% 3-Month: +3.15% 3-Year: +13.67% 52-Week Range: 45.70 - 52.20
1-Month: +0.66% 1-Year: +0.33% 5-Year: +16.11% Beta vs MID: 1.08

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  • RYBHX:US 50.10
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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 2015-01-23) 50.10
Assets (M) (on 2015-01-23) 191.46
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) 16.76

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: 12/31/2014
Name Position Value % of Total
ARRIS Group Inc 155,000 4,679,450 2.271%
Trinity Industries Inc 166,600 4,666,466 2.264%
Alexander & Baldwin Inc 117,200 4,601,272 2.233%
JetBlue Airways Corp 287,800 4,564,508 2.215%
Eagle Materials Inc 59,440 4,519,223 2.193%
Centene Corp 41,700 4,330,545 2.101%
Cadence Design Systems Inc 227,500 4,315,675 2.094%
Toll Brothers Inc 122,100 4,184,367 2.030%
SolarWinds Inc 79,300 3,951,519 1.917%
United Therapeutics Corp 30,452 3,943,229 1.913%

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

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