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Rydex Series - S&P 500 Pure Growth Fund

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RYLGX:US
NASDAQ GM
54.73
USD
0.19
0.35%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
54.92
52Wk Range
48.21 - 57.25
1 Yr Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
54.73
Total Assets (m USD) (on 07/06/2015)
144.296
Inception Date
09/01/2004
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
DR Horton Inc 132.90 k 3.47 m 2.42
Avago Technologies Ltd 20.62 k 3.05 m 2.13
Micron Technology Inc 98.64 k 2.76 m 1.92
Regeneron Pharmaceuticals Inc 5.28 k 2.70 m 1.88
Under Armour Inc 34.19 k 2.68 m 1.87
Lennar Corp 56.90 k 2.65 m 1.85
Constellation Brands Inc 22.35 k 2.63 m 1.84
Expedia Inc 23.99 k 2.57 m 1.79
Allergan plc 8.28 k 2.54 m 1.77
Akamai Technologies Inc 33.01 k 2.52 m 1.75
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100