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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

54.28 USD 0.57 1.06%

As of 20:00:00 ET on 05/27/2015.

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

Year To Date: +9.66% 3-Month: +3.55% 3-Year: +16.26% 52-Week Range: 45.65 - 54.69
1-Month: +1.27% 1-Year: +10.22% 5-Year: +15.97% Beta vs MID: 1.07

Mutual Fund Chart for RYMGX

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  • RYMGX:US 54.28
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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 A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMGX

NAV (on 2015-05-27) 54.28
Assets (M) (on 2015-05-27) 199.24
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) 15.47

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: 04/30/2015
Name Position Value % of Total
JetBlue Airways Corp 263,700 5,413,761 2.794%
ARRIS Group Inc 141,950 4,780,166 2.467%
Centene Corp 76,500 4,742,235 2.448%
Eagle Materials Inc 54,451 4,540,669 2.344%
United Therapeutics Corp 27,859 4,448,804 2.296%
Alexander & Baldwin Inc 107,400 4,347,552 2.244%
Trinity Industries Inc 152,700 4,136,643 2.135%
Toll Brothers Inc 111,800 3,973,372 2.051%
Cadence Design Systems Inc 208,400 3,886,660 2.006%
Akorn Inc 92,100 3,835,044 1.980%

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

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