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Rydex Series - Mid Cap 1.5x Strategy Fund

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RYDCX:US
NASDAQ GM
59.07
USD
0.19
0.32%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
59.26
52Wk Range
47.12 - 61.68
1 Yr Return
5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
59.07
Total Assets (m USD) (on 07/02/2015)
27.890
Inception Date
08/20/2001
Last Dividend (on 12/02/2014)
0.0723
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 149.08 k 3.71 m 13.90
Qorvo Inc 1.17 k 95.79 k 0.36
Advance Auto Parts Inc 575.00 88.10 k 0.33
Church & Dwight Co Inc 1.03 k 86.15 k 0.32
Signet Jewelers Ltd 630.00 81.48 k 0.31
Wabtec Corp/DE 757.00 75.93 k 0.28
Towers Watson & Co 546.00 75.32 k 0.28
Jarden Corp 1.41 k 74.76 k 0.28
Omnicare Inc 763.00 72.71 k 0.27
Federal Realty Investment Trus 539.00 72.48 k 0.27
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100