• 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

56.98 USD 0.23 0.40%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -2.68% 3-Month: -2.15% 3-Year: +10.68% 52-Week Range: 46.78 - 60.03
1-Month: -3.85% 1-Year: +21.08% 5-Year: +23.63% Beta vs MID: 1.03

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  • RYMGX:US 56.98
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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 2014-04-23) 56.98
Assets (M) (on 2014-04-23) 249.31
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) 3.78

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: 03/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 69,500 7,200,895 2.613%
Trinity Industries Inc 95,100 6,853,857 2.487%
Synovus Financial Corp 1,868,400 6,333,876 2.299%
Patterson-UTI Energy Inc 198,900 6,301,152 2.287%
SVB Financial Group 46,300 5,962,514 2.164%
BancorpSouth Inc 217,000 5,416,320 1.966%
Endo International PLC 76,200 5,231,130 1.899%
Under Armour Inc 88,440 5,069,381 1.840%
Tempur Sealy International Inc 99,900 5,061,933 1.837%
United Therapeutics Corp 52,352 4,922,659 1.787%

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

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