• 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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RYWCX:US

48.72 USD 0.25 0.51%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Rydex Series - Small Cap Growth (RYWCX)

Year To Date: -2.54% 3-Month: -1.48% 3-Year: +11.93% 52-Week Range: 37.60 - 50.84
1-Month: -2.58% 1-Year: +28.75% 5-Year: +20.69% Beta vs SPSPG: 1.00

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  • RYWCX:US 48.72
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Fund Profile & Information for RYWCX

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 RYWCX

NAV (on 2014-04-23) 48.72
Assets (M) (on 2014-04-23) 19.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYWCX

No dividends reported

Fees & Expenses for RYWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.26

Top Fund Holdings for RYWCX

Filing Date: 03/31/2014
Name Position Value % of Total
Matrix Service Co 16,375 553,148 1.939%
US Silica Holdings Inc 14,359 548,083 1.921%
Questcor Pharmaceuticals Inc 6,311 409,773 1.436%
Taser International Inc 21,998 402,343 1.410%
On Assignment Inc 9,963 384,472 1.348%
Carrizo Oil & Gas Inc 7,140 381,704 1.338%
CalAmp Corp 13,533 377,165 1.322%
Electronics For Imaging Inc 8,500 368,135 1.290%
Akorn Inc 16,190 356,180 1.248%
MB Financial Inc 11,130 344,585 1.208%

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

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