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

Rydex Series - Mid-Cap Growth Fund

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RYMGX:US

56.26 USD 0.41 0.75%

As of 18:24:59 ET on 04/16/2014.

Snapshot for Rydex Series - Mid-Cap Growth Fund (RYMGX)

Year To Date: -5.43% 3-Month: -5.24% 3-Year: +10.38% 52-Week Range: 45.52 - 60.03
1-Month: -5.30% 1-Year: +20.81% 5-Year: +23.34% Beta vs MID: 1.02

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  • RYMGX:US 56.26
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMGX

NAV (on 2014-04-16) 56.26
Assets (M) (on 2014-04-16) 245.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMGX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 0.81
Dividend Yield (ttm) 3.83

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: 02/28/2014
Name Position Value % of Total
Keurig Green Mountain Inc 74,500 8,178,610 2.931%
Salix Pharmaceuticals Ltd 67,600 7,295,392 2.615%
Trinity Industries Inc 92,400 6,635,244 2.378%
Synovus Financial Corp 1,816,100 6,320,028 2.265%
Endo Health Solutions Inc 74,100 5,914,662 2.120%
SVB Financial Group 45,000 5,665,950 2.031%
Patterson-UTI Energy Inc 193,300 5,626,963 2.017%
3D Systems Corp 70,900 5,385,564 1.930%
United Therapeutics Corp 50,852 5,157,410 1.848%
BancorpSouth Inc 211,000 5,049,230 1.810%

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

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