• 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

50.37 USD 0.21 0.42%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +0.43% 3-Month: -0.78% 3-Year: +17.16% 52-Week Range: 45.65 - 52.15
1-Month: +4.07% 1-Year: +5.52% 5-Year: +16.96% Beta vs MID: 1.07

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  • RYMGX:US 50.37
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMGX

NAV (on 2014-11-21) 50.37
Assets (M) (on 2014-11-21) 228.74
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) 20.49

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: 10/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 58,500 8,415,225 3.561%
United Therapeutics Corp 44,052 5,769,490 2.442%
Trinity Industries Inc 160,000 5,713,600 2.418%
Synovus Financial Corp 224,675 5,697,758 2.411%
Umpqua Holdings Corp 259,900 4,574,240 1.936%
AO Smith Corp 85,200 4,545,420 1.924%
Tempur Sealy International Inc 84,100 4,427,024 1.873%
SVB Financial Group 39,000 4,367,610 1.848%
Endo International PLC 64,200 4,296,264 1.818%
Deckers Outdoor Corp 48,700 4,259,302 1.802%

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

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