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Rydex Series - Mid Cap 1.5x Strategy Fund

RYAHX:US
NASDAQ GM
80.38
USD
0.28
0.35%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
59.62 - 82.56
1 Yr Return
24.56%
YTD Return
6.10%
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Previous Close
80.66
52Wk Range
59.62 - 82.56
1 Yr Return
26.02%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
80.38
Total Assets (m USD) (on 05/26/2017)
27.607
Inception Date
03/31/2004
Last Dividend (on 11/29/2016)
0.1456
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
406.40 k 10.16 m 34.88
303.52 k 7.60 m 26.10
1.50 k 1.50 m 5.15
1.00 k 1.00 m 3.44
1.00 k 999.91 k 3.43
250.00 249.95 k 0.86
132.00 33.23 k 0.11
243.00 32.71 k 0.11
1.15 k 31.78 k 0.11
456.00 31.00 k 0.11
Profile
Rydex Series - Mid Cap 1.5x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to the performance of the S&P MidCap 400 Index. The Fund invests principally in securities of companies included on the S&P 400 Index, and in leveraged instruments, such as equity swap agreements, and stock indices.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100