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Rydex Series - S&P 500 Pure Growth Fund

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RYLGX:US
NASDAQ GM
56.29
USD
0.04
0.07%
As of 17:07:57 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
48.21 - 57.25
1 Yr Return
6.96%
YTD Return
5.18%
Open
56.29
Day Range
56.29 - 56.29
Previous Close
56.25
52Wk Range
48.21 - 57.25
1 Yr Return
6.96%
YTD Return
5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
56.29
Total Assets (m USD) (on 07/29/2015)
145.253
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 127.60 k 3.49 m 2.54
Lennar Corp 54.70 k 2.79 m 2.03
Under Armour Inc 32.89 k 2.74 m 2.00
Avago Technologies Ltd 19.82 k 2.63 m 1.92
Facebook Inc 30.26 k 2.60 m 1.89
Regeneron Pharmaceuticals Inc 5.08 k 2.59 m 1.89
Expedia Inc 23.09 k 2.52 m 1.84
Constellation Brands Inc 21.35 k 2.48 m 1.80
Allergan plc 7.98 k 2.42 m 1.77
Apple Inc 18.20 k 2.28 m 1.66
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