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Rydex Series - Mid-Cap Growth Fund

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RYCKX:US
NASDAQ GM
49.92
USD
0.36
0.73%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
41.37 - 49.92
1 Yr Return
13.06%
YTD Return
11.55%
Open
49.92
Day Range
49.92 - 49.92
Previous Close
49.56
52Wk Range
41.37 - 49.92
1 Yr Return
13.06%
YTD Return
11.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
49.92
Total Assets (m USD) (on 07/30/2015)
214.689
Inception Date
02/20/2004
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Centene Corp 69.80 k 5.61 m 2.85
JetBlue Airways Corp 240.60 k 4.99 m 2.53
United Therapeutics Corp 25.39 k 4.42 m 2.24
Skechers U.S.A. Inc 38.20 k 4.19 m 2.13
WisdomTree Investments Inc 183.80 k 4.04 m 2.05
ARRIS Group Inc 129.55 k 3.96 m 2.01
Toll Brothers Inc 102.10 k 3.90 m 1.98
Alexander & Baldwin Inc 98.00 k 3.86 m 1.96
Fortinet Inc 92.30 k 3.81 m 1.94
Eagle Materials Inc 49.65 k 3.79 m 1.92
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
USA
PHONE
1-301-296-5100