-0.96
-1.82%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 52.66 |
| Category | Mid-Cap Growth |
| Net Assets | 41.98 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 5/22/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index for mid-cap growth securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may hold short-term U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 55.94% | 32.47% | -0.51% | 16.28% | 14.71% |
| Value ($) | 15,594.00 | 20,657.37 | 20,552.02 | 23,897.89 | 27,413.27 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Dellapa |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 4.75 |
| Expense Ratio | 1.48% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.28% |
| 3 Months | 9.05% |
| 1 Year | 25.27% |
| 3 Years* | 19.47% |
| 5 Years* | 12.05% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| RYMGX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 12.05% | 5.29% |
| Sharpe Ratio | 0.84 | 0.69 |
| Net Assets | 41.98 Mil | 359.02 Mil |
| Avg Market Cap | 3.95 Bil | 6.91 Bil |
| Avg P/E | 17.79 | 18.56 |
| Portfolio Turnover | 226 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.31% |
| Cash | 0.68% |
| Fixed Income | 0.00% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| Chico's FAS, Inc. | 2.59% |
| Semtech Corporation | 2.38% |
| Worthington Industries | 2.33% |
| Vertex Pharmaceuticals | 2.29% |
| HollyFrontier Corp | 2.19% |
| First American Financial Corp | 2.07% |
| Regeneron Pharmaceuticals, Inc. | 1.93% |
| Alaska Air Group, Inc. | 1.87% |
| ValueClick, Inc. | 1.87% |
| Williams-Sonoma, Inc. | 1.86% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
