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Rydex Series - Inverse Mid Cap Strategy Fund

RYCLX:US
NASDAQ GM
26.84
USD
0.22
0.81%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
26.84 - 32.82
1 Yr Return
-4.07%
YTD Return
-8.58%
Previous Close
27.06
52Wk Range
26.84 - 32.82
1 Yr Return
-3.28%
YTD Return
-8.58%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
26.84
Total Assets (m USD) (on 05/27/2016)
3.092
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
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
0.90%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
39.50 k 982.04 k 35.70
Profile
Rydex Series - Inverse Mid Cap Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% of its assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100