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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

67.45 USD 0.37 0.55%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +7.42% 3-Month: +7.42% 3-Year: +23.09% 52-Week Range: 52.52 - 68.48
1-Month: +1.73% 1-Year: +15.57% 5-Year: +20.26% Beta vs MID: 1.33

Mutual Fund Chart for RYMDX

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  • RYMDX:US 67.45
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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 HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMDX

NAV (on 2015-03-31) 67.45
Assets (M) (on 2015-03-31) 25.02
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) 0.30

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: 02/28/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 116,587 2,897,185 11.186%
Skyworks Solutions Inc 1,269 111,355 0.430%
Hanesbrands Inc 2,660 84,814 0.327%
Equinix Inc 365 81,824 0.316%
SL Green Realty Corp 642 81,489 0.315%
Henry Schein Inc 560 78,428 0.303%
Church & Dwight Co Inc 890 75,775 0.293%
Advance Auto Parts Inc 486 75,296 0.291%
Realty Income Corp 1,482 74,189 0.286%
Qorvo Inc 971 67,387 0.260%

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

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