• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Small Cap Growth

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RYSGX:US

52.04 USD 0.44 0.85%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Rydex Series - Small Cap Growth (RYSGX)

Year To Date: -3.16% 3-Month: -1.87% 3-Year: +13.00% 52-Week Range: 39.73 - 54.72
1-Month: -3.24% 1-Year: +31.33% 5-Year: +21.27% Beta vs SPSPG: 1.00

Mutual Fund Chart for RYSGX

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  • RYSGX:US 52.04
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Fund Profile & Information for RYSGX

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.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSGX

NAV (on 2014-04-17) 52.04
Assets (M) (on 2014-04-17) 19.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYSGX

No dividends reported

Fees & Expenses for RYSGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for RYSGX

Filing Date: 02/28/2014
Name Position Value % of Total
Matrix Service Co 17,365 562,105 1.862%
US Silica Holdings Inc 15,230 499,544 1.655%
CalAmp Corp 14,357 459,998 1.524%
Taser International Inc 23,338 448,790 1.487%
Akorn Inc 17,170 443,329 1.469%
Electronics For Imaging Inc 9,020 402,292 1.333%
Questcor Pharmaceuticals Inc 6,611 401,618 1.330%
Multimedia Games Holding Co In 11,833 390,785 1.295%
Carrizo Oil & Gas Inc 7,480 372,055 1.232%
HCI Group Inc 7,670 371,381 1.230%

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

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