• 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

54.96 USD 0.48 0.88%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +7.93% 3-Month: +6.47% 3-Year: +31.92% 52-Week Range: 42.16 - 56.48
1-Month: +0.75% 1-Year: +27.66% 5-Year: +24.45% Beta vs MID: 1.33

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  • RYDCX:US 54.96
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYDCX

NAV (on 2014-08-19) 54.96
Assets (M) (on 2014-08-19) 23.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYDCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 148,482 3,701,648 12.756%
Equinix Inc 565 121,204 0.418%
United Rentals Inc 1,099 116,384 0.401%
SL Green Realty Corp 1,077 116,101 0.400%
Henry Schein Inc 968 112,530 0.388%
Polaris Industries Inc 750 110,655 0.381%
Hanesbrands Inc 1,127 110,119 0.379%
Skyworks Solutions Inc 2,139 108,576 0.374%
Universal Health Services Inc 1,015 108,199 0.373%
Realty Income Corp 2,508 107,969 0.372%

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

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