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Rydex Series - Inverse Mid Cap Strategy Fund

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RYCLX:US
NASDAQ GM
32.21
USD
0.61
1.86%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
27.45 - 32.82
1 Yr Return
12.23%
YTD Return
9.71%
Previous Close
32.82
52Wk Range
27.45 - 32.82
1 Yr Return
11.57%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
32.21
Total Assets (m USD) (on 02/12/2016)
3.874
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
Guggenheim Strategy Fund I 45.35 k 1.13 m 31.74
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