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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

52.91 USD 0.83 1.59%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +6.89% 3-Month: +7.37% 3-Year: +13.06% 52-Week Range: 45.65 - 54.69
1-Month: -1.20% 1-Year: +9.71% 5-Year: +14.05% Beta vs MID: 1.07

Mutual Fund Chart for RYMGX

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  • RYMGX:US 52.91
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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 2015-05-01) 52.91
Assets (M) (on 2015-05-01) 203.96
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) 15.87

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: 03/31/2015
Name Position Value % of Total
Trinity Industries Inc 144,600 5,134,746 2.666%
Centene Corp 72,500 5,125,025 2.661%
JetBlue Airways Corp 249,800 4,808,650 2.497%
United Therapeutics Corp 26,359 4,545,214 2.360%
Alexander & Baldwin Inc 101,700 4,391,406 2.280%
Eagle Materials Inc 51,551 4,307,602 2.237%
Toll Brothers Inc 106,000 4,170,040 2.165%
Akorn Inc 87,300 4,147,623 2.154%
ARRIS Group Inc 134,450 3,884,933 2.017%
Salix Pharmaceuticals Ltd 22,288 3,851,589 2.000%

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

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