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  • 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

53.37 USD 0.51 0.96%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +7.82% 3-Month: +6.59% 3-Year: +13.24% 52-Week Range: 45.65 - 54.28
1-Month: +1.81% 1-Year: +8.54% 5-Year: +15.09% Beta vs MID: 1.07

Mutual Fund Chart for RYMGX

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  • RYMGX:US 53.37
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMGX

NAV (on 2015-03-27) 53.37
Assets (M) (on 2015-03-27) 191.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 15.73

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: 02/28/2015
Name Position Value % of Total
Trinity Industries Inc 149,000 5,009,380 2.574%
Akorn Inc 89,900 4,837,519 2.486%
Centene Corp 74,700 4,591,062 2.359%
JetBlue Airways Corp 257,400 4,424,706 2.273%
Alexander & Baldwin Inc 104,800 4,237,064 2.177%
United Therapeutics Corp 27,259 4,226,508 2.172%
Toll Brothers Inc 109,200 4,183,452 2.149%
Eagle Materials Inc 53,151 4,172,354 2.144%
ARRIS Group Inc 138,650 4,073,537 2.093%
Cadence Design Systems Inc 203,500 3,735,243 1.919%

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

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