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

Rydex Series - Mid Cap 1.5x Strategy Fund

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RYMDX:US

56.64 USD 0.91 1.58%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Rydex Series - Mid Cap 1.5x Strategy Fund (RYMDX)

Year To Date: +0.44% 3-Month: -6.84% 3-Year: +24.26% 52-Week Range: 51.50 - 62.79
1-Month: -5.27% 1-Year: +5.77% 5-Year: +19.72% Beta vs MID: 1.33

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  • RYMDX:US 56.64
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Fund Profile & Information for RYMDX

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.

Inception Date: 08-16-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMDX

NAV (on 2014-10-22) 56.64
Assets (M) (on 2014-10-22) 18.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMDX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.68

Top Fund Holdings for RYMDX

Filing Date: 09/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 128,746 3,207,066 15.494%
Equinix Inc 559 118,776 0.574%
Skyworks Solutions Inc 1,990 115,520 0.558%
Hanesbrands Inc 1,046 112,382 0.543%
Endo International PLC 1,611 110,096 0.532%
Salix Pharmaceuticals Ltd 669 104,525 0.505%
Henry Schein Inc 891 103,775 0.501%
SL Green Realty Corp 1,004 101,725 0.491%
Advance Auto Parts Inc 766 99,810 0.482%
Church & Dwight Co Inc 1,403 98,434 0.476%

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

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