• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Mid Cap 1.5x Strategy Fund

+ Add to Watchlist

RYMDX:US

56.64 USD 0.96 1.72%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.44% 3-Month: -0.54% 3-Year: +15.49% 52-Week Range: 42.22 - 59.61
1-Month: -1.80% 1-Year: +29.63% 5-Year: +29.38% Beta vs MID: 1.34

Mutual Fund Chart for RYMDX

No chart data available.
  • RYMDX:US 56.64
  • 1M
  • 1Y
Interactive RYMDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 56.64
Assets (M) (on 2014-04-16) 23.84
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 1.66

Top Fund Holdings for RYMDX

Filing Date: 02/28/2014
Name Position Value % of Total
Keurig Green Mountain Inc 1,437 157,754 0.600%
Henry Schein Inc 940 111,898 0.426%
Cimarex Energy Co 955 110,503 0.420%
Affiliated Managers Group Inc 580 109,069 0.415%
Trimble Navigation Ltd 2,827 107,850 0.410%
Equinix Inc 550 104,478 0.398%
Church & Dwight Co Inc 1,522 103,466 0.394%
SL Green Realty Corp 1,037 103,005 0.392%
Advance Auto Parts Inc 795 101,251 0.385%
Realty Income Corp 2,262 100,478 0.382%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil