• 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

59.79 USD 1.24 2.03%

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

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

Year To Date: +6.03% 3-Month: -2.83% 3-Year: +32.47% 52-Week Range: 49.03 - 62.79
1-Month: -2.72% 1-Year: +18.69% 5-Year: +21.33% Beta vs MID: 1.33

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  • RYMDX:US 59.79
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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 2014-09-22) 59.79
Assets (M) (on 2014-09-22) 23.05
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: 08/31/2014
Name Position Value % of Total
Equinix Inc 431 94,070 0.384%
United Rentals Inc 789 92,826 0.379%
Skyworks Solutions Inc 1,529 86,633 0.354%
SL Green Realty Corp 767 83,871 0.343%
Universal Health Services Inc 725 82,969 0.339%
Hanesbrands Inc 807 82,863 0.339%
Henry Schein Inc 688 82,347 0.337%
Salix Pharmaceuticals Ltd 516 82,101 0.335%
HollyFrontier Corp 1,603 80,198 0.328%
Realty Income Corp 1,788 79,959 0.327%

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

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