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Rydex Series - Small Cap Growth

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RYSGX:US
NASDAQ GM
56.44
USD
1.08
1.95%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
47.32 - 61.81
1 Yr Return
6.53%
YTD Return
4.79%
Previous Close
55.36
52Wk Range
47.32 - 61.81
1 Yr Return
6.53%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
56.44
Total Assets (m USD) (on 08/27/2015)
49.948
Inception Date
09/01/2004
Last Dividend (on 11/28/2007)
0.9387
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
1.52%
Top Fund Holdings
Name Position Value % of Fund
Lannett Co Inc 34.47 k 2.05 m 2.26
Take-Two Interactive Software 54.45 k 1.72 m 1.89
Gentherm Inc 32.50 k 1.64 m 1.80
TASER International Inc 55.50 k 1.51 m 1.66
ABIOMED Inc 19.50 k 1.51 m 1.66
General Communication Inc 79.56 k 1.46 m 1.61
PGT Inc 90.96 k 1.46 m 1.61
Supernus Pharmaceuticals Inc 67.84 k 1.44 m 1.58
Depomed Inc 44.22 k 1.39 m 1.53
Universal Insurance Holdings I 49.63 k 1.36 m 1.50
Profile
Rydex Series - Small Cap Growth is an open-end fund incorporated in the USA. The Fund objective is to provide investment results that match the performance of a benchmark for small cap growth securities. The Fund invests at least 80% of its assets in securities of 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