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

Rydex Series - S&P 500 Pure Growth Fund

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RYGRX:US

48.95 USD 0.38 0.78%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Rydex Series - S&P 500 Pure Growth Fund (RYGRX)

Year To Date: +7.88% 3-Month: -2.61% 3-Year: +17.97% 52-Week Range: 42.03 - 51.03
1-Month: -2.55% 1-Year: +14.40% 5-Year: +16.76% Beta vs SGX: 1.11

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  • RYGRX:US 48.95
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Fund Profile & Information for RYGRX

Rydex S&P 500 Pure Growth Fund is an open-end Fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of a benchmark for large cap growth securities. The Fund invests 80% of its assets in companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index.

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYGRX

NAV (on 2014-10-24) 48.95
Assets (M) (on 2014-10-24) 141.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYGRX

No dividends reported

Fees & Expenses for RYGRX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.27

Top Fund Holdings for RYGRX

Filing Date: 09/30/2014
Name Position Value % of Total
Southwest Airlines Co 105,724 3,570,299 2.237%
Vertex Pharmaceuticals Inc 31,283 3,513,394 2.202%
Facebook Inc 43,790 3,461,162 2.169%
Keurig Green Mountain Inc 25,550 3,324,822 2.083%
Actavis plc 13,010 3,139,053 1.967%
Netflix Inc 6,835 3,083,815 1.932%
Huntington Bancshares Inc/OH 313,207 3,047,504 1.910%
Chipotle Mexican Grill Inc 4,410 2,939,662 1.842%
Safeway Inc 84,030 2,882,229 1.806%
Celgene Corp 30,362 2,877,710 1.803%

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

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