Error: Could not add to watchlist. X
+ Watchlist

Rydex Series - Inverse Mid Cap Strategy Fund

RYMHX:US
NASDAQ GM
30.11
USD
0.37
1.24%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
29.74 - 36.04
1 Yr Return
-3.28%
YTD Return
-6.52%
Previous Close
29.74
52Wk Range
29.74 - 36.04
1 Yr Return
-1.57%
YTD Return
-6.52%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
30.11
Total Assets (m USD) (on 04/28/2016)
2.732
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
39.44 k 978.46 k 32.01
Profile
Rydex Series - Inverse Mid Cap Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% of its assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100