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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Mid Cap 1.5x Strategy Fund

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RYDCX:US

59.19 USD 0.09 0.15%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Rydex Series - Mid Cap 1.5x Strategy Fund (RYDCX)

Year To Date: +5.07% 3-Month: +6.12% 3-Year: +22.34% 52-Week Range: 47.12 - 59.93
1-Month: +3.70% 1-Year: +11.02% 5-Year: +20.27% Beta vs MID: 1.33

Mutual Fund Chart for RYDCX

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  • RYDCX:US 59.19
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Fund Profile & Information for RYDCX

Rydex Series - Mid Cap 1.5x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to the performance of the S&P MidCap 400 Index. The Fund invests principally in securities of companies included on the S&P 400 Index, and in leveraged instruments, such as equity swap agreements, and stock indices.

Inception Date: 08-20-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYDCX

NAV (on 2015-03-05) 59.19
Assets (M) (on 2015-03-05) 24.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYDCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.07
Dividend Yield (ttm) 0.34

Fees & Expenses for RYDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.42

Top Fund Holdings for RYDCX

Filing Date: 01/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 116,335 2,890,912 12.315%
Skyworks Solutions Inc 1,698 141,019 0.601%
SL Green Realty Corp 860 108,360 0.462%
Realty Income Corp 1,984 107,751 0.459%
Equinix Inc 488 105,828 0.451%
Henry Schein Inc 750 103,553 0.441%
Advance Auto Parts Inc 650 103,350 0.440%
Hanesbrands Inc 3,560 99,128 0.422%
Church & Dwight Co Inc 1,192 96,457 0.411%
Qorvo Inc 1,298 95,883 0.408%

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

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