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Rydex Series - Mid-Cap Growth Fund

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RYCKX:US
NASDAQ GM
36.94
USD
0.69
1.90%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
36.25 - 47.84
1 Yr Return
-16.41%
YTD Return
-13.29%
Previous Close
36.25
52Wk Range
36.25 - 47.84
1 Yr Return
-15.87%
YTD Return
-13.29%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
36.94
Total Assets (m USD) (on 02/12/2016)
124.918
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
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 60.42 k 3.75 m 2.68
Skechers U.S.A. Inc 131.02 k 3.69 m 2.64
Convergys Corp 129.40 k 3.16 m 2.26
WisdomTree Investments Inc 251.40 k 3.02 m 2.16
Synaptics Inc 38.46 k 2.82 m 2.02
NVR Inc 1.70 k 2.81 m 2.01
ARRIS International PLC 107.89 k 2.75 m 1.97
j2 Global Inc 36.90 k 2.68 m 1.91
Alexander & Baldwin Inc 87.87 k 2.66 m 1.90
Vista Outdoor Inc 53.00 k 2.56 m 1.83
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