• 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

52.23 USD 0.01 0.02%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Rydex Series - Small Cap Growth (RYWAX)

Year To Date: -2.79% 3-Month: -0.63% 3-Year: +13.98% 52-Week Range: 47.31 - 55.55
1-Month: +1.46% 1-Year: +1.83% 5-Year: +15.53% Beta vs SPSPG: 1.00

Mutual Fund Chart for RYWAX

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  • RYWAX:US 52.23
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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 2014-10-29) 52.23
Assets (M) (on 2014-10-16) 10.04
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: 09/30/2014
Name Position Value % of Total
US Silica Holdings Inc 6,650 415,692 3.305%
Akorn Inc 7,511 272,424 2.166%
Repligen Corp 12,639 251,642 2.001%
Saia Inc 3,948 195,663 1.556%
Multimedia Games Holding Co In 5,186 186,748 1.485%
Matrix Service Co 7,585 182,950 1.455%
Carrizo Oil & Gas Inc 3,273 176,153 1.401%
Electronics For Imaging Inc 3,945 174,251 1.385%
Lithia Motors Inc 2,301 174,163 1.385%
Synergy Resources Corp 12,912 157,397 1.251%

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

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