• 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

50.39 USD 0.24 0.48%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +11.06% 3-Month: +9.33% 3-Year: +24.71% 52-Week Range: 38.61 - 50.54
1-Month: +1.55% 1-Year: +28.70% 5-Year: +20.16% Beta vs SGX: 1.10

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  • RYGRX:US 50.39
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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 2014-08-20) 50.39
Assets (M) (on 2014-08-20) 168.37
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: 07/31/2014
Name Position Value % of Total
Facebook Inc 52,590 3,820,664 2.045%
Huntington Bancshares Inc/OH 376,607 3,698,281 1.979%
Keurig Green Mountain Inc 30,750 3,667,860 1.963%
Chipotle Mexican Grill Inc 5,410 3,638,225 1.947%
Southwest Airlines Co 127,224 3,597,895 1.925%
TripAdvisor Inc 37,167 3,524,918 1.886%
Safeway Inc 101,130 3,484,940 1.865%
Netflix Inc 8,235 3,481,099 1.863%
Actavis plc 15,810 3,387,451 1.813%
Vertex Pharmaceuticals Inc 37,683 3,350,396 1.793%

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

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