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Rydex Series - Mid Cap 1.5x Strategy Fund

RYAHX:US
NASDAQ GM
86.90
USD
0.07
0.08%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
63.43 - 86.99
1 Yr Return
31.13%
YTD Return
14.70%
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Previous Close
86.97
52Wk Range
63.43 - 86.99
1 Yr Return
31.13%
YTD Return
14.70%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
86.9
Total Assets (m USD) (on 10/16/2017)
19.763
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
252.52 k 6.32 m 34.30
179.87 k 4.51 m 24.48
1.00 k 1.00 m 5.43
1.00 k 999.00 k 5.42
483.00 18.98 k 0.10
156.00 17.88 k 0.10
179.00 17.50 k 0.09
79.00 16.90 k 0.09
437.00 16.90 k 0.09
78.00 16.52 k 0.09
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