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Rydex Series - Mid-Cap Growth Fund

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RYMGX:US
NASDAQ GM
50.35
USD
50.35
1.28%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
45.65 - 56.21
1 Yr Return
-2.77%
YTD Return
1.72%
Open
50.35
Day Range
50.35 - 50.35
Previous Close
0.00
52Wk Range
45.65 - 56.21
1 Yr Return
-2.77%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
50.35
Total Assets (m USD) (on 09/01/2015)
178.451
Inception Date
09/01/2004
Last Dividend (on 11/20/2014)
-
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
Skechers U.S.A. Inc 39.20 k 5.90 m 2.73
JetBlue Airways Corp 248.90 k 5.72 m 2.64
Centene Corp 72.20 k 5.06 m 2.34
WisdomTree Investments Inc 190.10 k 4.73 m 2.19
Fortinet Inc 95.50 k 4.56 m 2.11
United Therapeutics Corp 26.29 k 4.45 m 2.06
Trinity Industries Inc 144.10 k 4.22 m 1.95
ARRIS Group Inc 134.05 k 4.14 m 1.92
Cadence Design Systems Inc 196.80 k 4.13 m 1.91
Toll Brothers Inc 105.60 k 4.11 m 1.90
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
USA
PHONE
1-301-296-5100