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  • 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

68.58 USD 0.10 0.15%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +9.38% 3-Month: +2.55% 3-Year: +28.43% 52-Week Range: 52.52 - 68.73
1-Month: +1.40% 1-Year: +21.16% 5-Year: +22.70% Beta vs MID: 1.33

Mutual Fund Chart for RYMDX

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  • RYMDX:US 68.68
  • 1M
  • 1Y
Interactive RYMDX Chart

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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 / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMDX

NAV (on 2015-05-21) 68.68
Assets (M) (on 2015-05-21) 27.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.07
Dividend Yield (ttm) 0.29

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: 04/30/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 108,824 2,709,723 11.606%
Signet Jewelers Ltd 605 81,149 0.348%
Church & Dwight Co Inc 986 80,034 0.343%
Advance Auto Parts Inc 552 78,936 0.338%
Qorvo Inc 1,122 73,951 0.317%
Jarden Corp 1,355 69,349 0.297%
Federal Realty Investment Trus 518 69,241 0.297%
Wabtec Corp/DE 728 68,468 0.293%
ResMed Inc 1,062 67,904 0.291%
Mettler-Toledo International I 212 67,206 0.288%

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

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