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Rydex Series - Inverse Mid Cap Strategy Fund

RYMHX:US
NASDAQ GM
24.77
USD
0.03
0.12%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
24.77 - 34.13
1 Yr Return
-27.42%
YTD Return
-4.47%
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Previous Close
24.80
52Wk Range
24.77 - 34.13
1 Yr Return
-27.25%
YTD Return
-4.47%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
24.77
Total Assets (k USD) (on 02/16/2017)
779.997
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
0.00%
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 136.11 k 16.07
5.45 k 135.98 k 16.06
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