• 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

61.46 USD 0.10 0.16%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +8.99% 3-Month: +7.13% 3-Year: +33.10% 52-Week Range: 46.58 - 62.79
1-Month: +1.09% 1-Year: +26.38% 5-Year: +24.38% Beta vs MID: 1.33

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  • RYMDX:US 61.46
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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 2014-08-22) 61.46
Assets (M) (on 2014-08-22) 23.14
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: 07/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 148,482 3,701,648 12.756%
Equinix Inc 565 121,204 0.418%
United Rentals Inc 1,099 116,384 0.401%
SL Green Realty Corp 1,077 116,101 0.400%
Henry Schein Inc 968 112,530 0.388%
Polaris Industries Inc 750 110,655 0.381%
Hanesbrands Inc 1,127 110,119 0.379%
Skyworks Solutions Inc 2,139 108,576 0.374%
Universal Health Services Inc 1,015 108,199 0.373%
Realty Income Corp 2,508 107,969 0.372%

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

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