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RYMGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex S&P MidCap 400 Pure Growth A (RYMGX) Ownership - Who owns Rydex S&P MidCap 400 Pure Growth A?

The investment seeks investment results that match, the performance of the S&P MidCap 400® Pure Growth Index for mid-cap growth securities on a daily basis... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.55
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
570.00
Front Load
4.75
Net Assets
25826700.00
Manager Tenure
N/A

Fundamentals

RYMGX
Net Assets
25.8M
Fund Existence
over 20 years
Turnover
570.00
Total Expense Ratio
1.55
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
39.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.64M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
95.00
Number of Net Holdings
98.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.05%
Gain YTD
-6.979
Annual Yield % from dividends
0.00
Returns for 1 year
-21.62
Returns for 3 years
-14.89
Returns for 5 years
46.44
Returns for 10 years
-15.17
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com