• 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

53.02 USD 0.18 0.34%

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

Snapshot for Rydex Series - Small Cap Growth (RYWAX)

Year To Date: -1.32% 3-Month: -0.71% 3-Year: +17.52% 52-Week Range: 47.29 - 55.55
1-Month: +2.10% 1-Year: +10.85% 5-Year: +14.70% Beta vs SPSPG: 1.00

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  • RYWAX:US 53.02
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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 2014-09-17) 53.02
Assets (M) (on 2014-09-17) 15.71
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: 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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