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Rydex Series - Small Cap Growth

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RYWCX:US
NASDAQ GM
54.66
USD
0.45
0.82%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
55.11
52Wk Range
43.75 - 56.86
1 Yr Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
54.66
Total Assets (m USD) (on 07/02/2015)
89.448
Inception Date
02/20/2004
Last Dividend (on 11/28/2007)
0.9387
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Lannett Co Inc 24.73 k 1.38 m 2.11
Skechers U.S.A. Inc 11.89 k 1.26 m 1.93
TASER International Inc 39.80 k 1.26 m 1.93
Gentherm Inc 23.30 k 1.19 m 1.84
Take-Two Interactive Software 39.03 k 1.07 m 1.64
Repligen Corp 26.05 k 1.06 m 1.63
Carrizo Oil & Gas Inc 20.40 k 1.02 m 1.57
General Communication Inc 56.98 k 915.67 k 1.41
Universal Insurance Holdings I 35.53 k 907.00 k 1.39
Molina Healthcare Inc 12.24 k 890.05 k 1.37
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100