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Rydex Series - Mid-Cap Growth Fund

RYMGX:US
NASDAQ GM
48.57
USD
0.16
0.33%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
40.68 - 53.49
1 Yr Return
-5.03%
YTD Return
1.67%
Previous Close
48.41
52Wk Range
40.68 - 53.49
1 Yr Return
-5.61%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
48.57
Total Assets (m USD) (on 07/26/2016)
130.212
Inception Date
09/01/2004
Last Dividend (on 11/19/2015)
2.5146
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
109.91 k 3.27 m 2.59
29.56 k 3.23 m 2.56
52.64 k 3.06 m 2.43
33.80 k 2.79 m 2.22
108.48 k 2.71 m 2.15
73.66 k 2.66 m 2.11
17.98 k 2.61 m 2.07
1.40 k 2.49 m 1.98
10.97 k 2.31 m 1.83
27.72 k 2.15 m 1.71
Profile
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.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100