• 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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RYWAX:US

52.64 USD 0.08 0.15%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Rydex Series - Small Cap Growth (RYWAX)

Year To Date: -2.18% 3-Month: +3.44% 3-Year: +14.31% 52-Week Range: 45.54 - 55.55
1-Month: -3.22% 1-Year: +14.46% 5-Year: +17.38% Beta vs SPSPG: 1.00

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  • RYWAX:US 52.64
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Fund Profile & Information for RYWAX

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: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWAX

NAV (on 2014-07-30) 52.64
Assets (M) (on 2014-07-29) 13.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYWAX

No dividends reported

Fees & Expenses for RYWAX

Front Load 0.00
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 RYWAX

Filing Date: 06/30/2014
Name Position Value % of Total
US Silica Holdings Inc 9,250 512,820 2.736%
Repligen Corp 17,580 400,648 2.137%
Questcor Pharmaceuticals Inc 4,014 371,255 1.981%
Akorn Inc 10,430 346,798 1.850%
Matrix Service Co 10,545 345,771 1.845%
Carrizo Oil & Gas Inc 4,545 314,787 1.679%
Lithia Motors Inc 3,181 299,237 1.596%
Electronics For Imaging Inc 5,480 247,696 1.321%
Synergy Resources Corp 18,370 243,403 1.299%
Saia Inc 5,488 241,088 1.286%

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

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