• 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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RYCKX:US

52.26 USD 0.06 0.11%

As of 18:05:00 ET on 08/01/2014.

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

Year To Date: -3.34% 3-Month: +1.02% 3-Year: +10.56% 52-Week Range: 45.91 - 55.69
1-Month: -4.54% 1-Year: +9.91% 5-Year: +18.08% Beta vs MID: 1.05

Mutual Fund Chart for RYCKX

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  • RYCKX:US 52.26
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Fund Profile & Information for RYCKX

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 RYCKX

NAV (on 2014-08-01) 52.26
Assets (M) (on 2014-07-31) 227.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCKX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 1.11
Dividend Yield (ttm) 4.12

Fees & Expenses for RYCKX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for RYCKX

Filing Date: 06/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 58,600 7,228,310 2.959%
Trinity Industries Inc 160,400 7,012,688 2.870%
Patterson-UTI Energy Inc 167,800 5,862,932 2.400%
Synovus Financial Corp 225,200 5,490,376 2.247%
Tempur Sealy International Inc 84,300 5,032,710 2.060%
Umpqua Holdings Corp 260,600 4,669,952 1.912%
SVB Financial Group 39,100 4,559,842 1.866%
Endo International PLC 64,300 4,502,286 1.843%
BancorpSouth Inc 183,100 4,498,767 1.841%
United Rentals Inc 41,500 4,346,295 1.779%

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

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