• 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

54.03 USD 0.02 0.04%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: -0.18% 3-Month: +2.80% 3-Year: +10.07% 52-Week Range: 45.91 - 55.69
1-Month: -0.64% 1-Year: +13.10% 5-Year: +19.01% Beta vs MID: 1.05

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  • RYCKX:US 54.03
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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 2014-07-23) 54.03
Assets (M) (on 2014-07-23) 232.88
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) 3.99

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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