Mutual Fund Database

Guggenheim > Rydex Series Funds

Inverse Mid-Cap Strategy Fund

Inverse of a benchmark Index Fund
Series ID: S000003771
LEI: 54930037B8QM4B0GQX38
SEC CIK: 899148
$1.95M Avg Monthly Net Assets
$550K Total Assets
$1K Total Liabilities
$549K Net Assets
Inverse Mid-Cap Strategy Fund is an Inverse of a benchmark in Rydex Series Funds from Guggenheim, based in Maryland, United States of America. The fund has three share classes and monthly net assets of $1.95M. On August 28th, 2024 it reported 8 holdings, the largest being J.P. MORGAN SECURITIES LLC (42.0%), BOFA SECURITIES, INC. (33.1%) and Guggenheim Partners Investment Management LLC (9.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000010455 RYAGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.76% (Max)-9.99% (Min)
Class C C000010456 RYCLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.75% (Max)-10.05% (Min)
Class H C000010454 RYMHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.76% (Max)-9.99% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BofA Securities, Inc. Long Repurchase agreement US $182K – 33.11
Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) Long Equity-common US $50K 2K 9.07
Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) Long Equity-common US $46K 5K 8.38
J.P. Morgan Securities LLC Long Repurchase agreement US $231K – 42.00
S&P MidCap 400 Index (Barclays Bank plc) Derivative-equity US $3K – 0.46
S&P MidCap 400 Index (Goldman Sachs International) Derivative-equity US $615.38 – 0.11
S&P MidCap 400 Index (BNP Paribas) Derivative-equity US $-245.92 – -0.04
U.S. Treasury Bills (TREASURY BILL) Long Debt US $25K – 4.50

Address

Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America

Websites

Directors

Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.

Transfer Agents

MUFG Investor Services (US), LLC

Pricing Services

ICE Data Services

Custodians

U.S. Bank N.A.

Shareholder Servicing Agents

MUFG Investor Services (US), LLC

Admins

MUFG Investor Services (US), LLC

Brokers

Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.