• 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

53.34 USD 0.36 0.68%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Rydex Series - Small Cap Growth (RYWAX)

Year To Date: -0.73% 3-Month: +4.00% 3-Year: +17.82% 52-Week Range: 45.75 - 55.55
1-Month: +4.47% 1-Year: +16.59% 5-Year: +16.62% Beta vs SPSPG: 1.00

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  • RYWAX:US 53.34
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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 2014-08-29) 53.34
Assets (M) (on 2014-08-29) 16.65
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: 07/31/2014
Name Position Value % of Total
US Silica Holdings Inc 6,540 367,679 2.877%
Repligen Corp 12,430 260,657 2.040%
Questcor Pharmaceuticals Inc 2,844 255,875 2.002%
Akorn Inc 7,370 250,064 1.957%
Matrix Service Co 7,455 200,167 1.566%
Lithia Motors Inc 2,251 200,001 1.565%
Carrizo Oil & Gas Inc 3,215 197,433 1.545%
Saia Inc 3,878 177,031 1.385%
Electronics For Imaging Inc 3,870 170,551 1.335%
GenCorp Inc 8,317 147,627 1.155%

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

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