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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

66.30 USD 0.40 0.60%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.59% 3-Month: +6.62% 3-Year: +23.50% 52-Week Range: 52.52 - 67.02
1-Month: +7.61% 1-Year: +13.99% 5-Year: +22.29% Beta vs MID: 1.33

Mutual Fund Chart for RYMDX

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  • RYMDX:US 66.30
  • 1M
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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 2015-02-27) 66.30
Assets (M) (on 2015-02-27) 25.90
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: 01/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 116,335 2,890,912 12.315%
Skyworks Solutions Inc 1,698 141,019 0.601%
SL Green Realty Corp 860 108,360 0.462%
Realty Income Corp 1,984 107,751 0.459%
Equinix Inc 488 105,828 0.451%
Henry Schein Inc 750 103,553 0.441%
Advance Auto Parts Inc 650 103,350 0.440%
Hanesbrands Inc 890 99,128 0.422%
Church & Dwight Co Inc 1,192 96,457 0.411%
Qorvo Inc 1,298 95,883 0.408%

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

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