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Rydex Series - Mid Cap 1.5x Strategy Fund

RYAHX:US
NASDAQ GM
80.90
USD
0.10
0.12%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
53.15 - 80.90
1 Yr Return
53.15%
YTD Return
6.78%
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Previous Close
80.80
52Wk Range
53.15 - 80.90
1 Yr Return
52.65%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
80.9
Total Assets (m USD) (on 02/17/2017)
31.253
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
409.33 k 10.24 m 28.30
408.40 k 10.20 m 28.18
1.50 k 1.50 m 4.14
1.00 k 1.00 m 2.77
1.00 k 996.17 k 2.75
250.00 249.97 k 0.69
306.00 16.85 k 0.05
27.00 16.51 k 0.05
261.00 16.41 k 0.05
243.00 16.41 k 0.05
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