• 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

55.02 USD 0.41 0.76%

As of 19:59:59 ET on 10/20/2014.

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

Year To Date: -6.02% 3-Month: -5.84% 3-Year: +14.34% 52-Week Range: 53.02 - 60.57
1-Month: -8.85% 1-Year: +1.35% 5-Year: +14.54% Beta vs MID: 1.07

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  • RYMGX:US 55.02
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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 2014-10-20) 55.02
Assets (M) (on 2014-10-20) 229.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMGX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 1.11
Dividend Yield (ttm) 3.92

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: 09/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 58,900 9,202,536 3.882%
Trinity Industries Inc 161,100 7,526,592 3.175%
United Therapeutics Corp 44,352 5,705,885 2.407%
Patterson-UTI Energy Inc 168,512 5,481,695 2.312%
Synovus Financial Corp 226,075 5,344,413 2.254%
Deckers Outdoor Corp 49,000 4,761,820 2.009%
Tempur Sealy International Inc 84,600 4,751,982 2.004%
Endo International PLC 64,600 4,414,764 1.862%
Kirby Corp 37,300 4,395,805 1.854%
SVB Financial Group 39,200 4,393,928 1.853%

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

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