• 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

54.81 USD 0.50 0.90%

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

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

Year To Date: +7.64% 3-Month: -0.62% 3-Year: +26.69% 52-Week Range: 44.35 - 56.48
1-Month: -0.27% 1-Year: +18.83% 5-Year: +21.06% Beta vs MID: 1.33

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  • RYDCX:US 54.81
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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 2014-09-19) 54.81
Assets (M) (on 2014-09-19) 26.00
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: 08/31/2014
Name Position Value % of Total
Equinix Inc 431 94,070 0.384%
United Rentals Inc 789 92,826 0.379%
Skyworks Solutions Inc 1,529 86,633 0.354%
SL Green Realty Corp 767 83,871 0.343%
Universal Health Services Inc 725 82,969 0.339%
Hanesbrands Inc 807 82,863 0.339%
Henry Schein Inc 688 82,347 0.337%
Salix Pharmaceuticals Ltd 516 82,101 0.335%
HollyFrontier Corp 1,603 80,198 0.328%
Realty Income Corp 1,788 79,959 0.327%

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

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