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  • 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 1.15 2.11%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Rydex Series - Small Cap Growth (RYWAX)

Year To Date: -0.95% 3-Month: -0.95% 3-Year: +13.68% 52-Week Range: 47.31 - 55.55
1-Month: -0.95% 1-Year: +4.53% 5-Year: +15.70% Beta vs SPSPG: 1.00

Mutual Fund Chart for RYWAX

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  • RYWAX:US 53.34
  • 1M
  • 1Y
Interactive RYWAX Chart

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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWAX

NAV (on 2015-01-30) 53.34
Assets (M) (on 2015-01-30) 42.79
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: 12/31/2014
Name Position Value % of Total
Lannett Co Inc 14,857 637,068 1.620%
Take-Two Interactive Software 22,670 635,440 1.616%
TASER International Inc 23,115 612,085 1.556%
Synergy Resources Corp 45,308 568,162 1.445%
Chesapeake Lodging Trust 14,150 526,522 1.339%
Carrizo Oil & Gas Inc 11,813 491,421 1.249%
Synchronoss Technologies Inc 11,603 485,702 1.235%
Sabra Health Care REIT Inc 15,402 467,759 1.189%
General Communication Inc 33,130 455,538 1.158%
Universal Insurance Holdings I 20,670 422,702 1.075%

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

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