• 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

52.65 USD 0.72 1.35%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Rydex Series - Small Cap Growth (RYSGX)

Year To Date: -2.03% 3-Month: -2.10% 3-Year: +17.72% 52-Week Range: 47.30 - 55.55
1-Month: -0.79% 1-Year: +9.60% 5-Year: +14.32% Beta vs SPSPG: 1.00

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  • RYSGX:US 52.65
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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 2014-09-19) 52.65
Assets (M) (on 2014-09-19) 17.43
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: 08/31/2014
Name Position Value % of Total
US Silica Holdings Inc 8,380 601,768 3.615%
Akorn Inc 9,450 368,739 2.215%
Repligen Corp 15,920 303,435 1.823%
Matrix Service Co 9,555 269,547 1.619%
Carrizo Oil & Gas Inc 4,115 258,093 1.550%
Lithia Motors Inc 2,881 251,857 1.513%
Saia Inc 4,968 235,831 1.417%
Synergy Resources Corp 16,230 218,456 1.312%
Electronics For Imaging Inc 4,960 218,438 1.312%
Taser International Inc 12,843 201,250 1.209%

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

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