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Rydex Series - Inverse Mid Cap Strategy Fund

RYAGX:US
NASDAQ GM
24.70
USD
0.06
0.24%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
24.42 - 31.01
1 Yr Return
-16.53%
YTD Return
-4.82%
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Previous Close
24.64
52Wk Range
24.42 - 31.01
1 Yr Return
-17.20%
YTD Return
-4.82%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
24.7
Total Assets (k USD) (on 05/26/2017)
623.566
Inception Date
02/20/2004
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
5.44 k 136.27 k 22.13
5.45 k 136.14 k 22.11
Profile
Rydex Series - Inverse Mid Cap Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% of its assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100