- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Series - Mid-Cap Growth Fund
+ Add to WatchlistRYMGX:US
51.34 USD 0.46 0.90%As of 09:29:30 ET on 06/18/2013.
Snapshot for Rydex Series - Mid-Cap Growth Fund (RYMGX)
| Year To Date: | +13.91% | 3-Month: | +4.39% | 3-Year: | +17.89% | 52-Week Range: | 39.83 - 52.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | +25.22% | 5-Year: | +11.47% | Beta vs MID: | 1.03 |
Fund Profile & Information for RYMGX
Rydex Series - Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide investment results that match the performance of a benchmark for mid-cap growth securities. The Fund invests at least 80% of its assets in companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to the index.
| Inception Date: | 09-01-2004 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYMGX
| NAV | (on 2013-06-18) 51.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 350.96 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYMGX
No dividends reported
Fees & Expenses for RYMGX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for RYMGX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 3D Systems Corp | 259,400 | 12,586,088 | 3.596% |
| Semtech Corp | 248,740 | 9,088,960 | 2.597% |
| Chico's FAS Inc | 476,300 | 8,601,978 | 2.458% |
| Worthington Industries Inc | 242,749 | 8,345,711 | 2.385% |
| Vertex Pharmaceuticals Inc | 100,100 | 8,039,031 | 2.297% |
| Terex Corp | 211,600 | 7,590,092 | 2.169% |
| HollyFrontier Corp | 148,400 | 7,345,800 | 2.099% |
| Thor Industries Inc | 156,300 | 6,675,573 | 1.907% |
| City National Corp/CA | 100,208 | 6,289,054 | 1.797% |
| Williams-Sonoma Inc | 116,200 | 6,270,152 | 1.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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