Monthly Rebalance NASDAQ-100 2x Strategy Fund — new fund registration

RYDEX SERIES FUNDS registered 1 new fund series on Form 485APOS, filed 2014-09-10. Featured series: Monthly Rebalance NASDAQ-100 2x Strategy Fund.

Registration

• Registrant / trust: RYDEX SERIES FUNDS
• CIK: 0000899148
• Form: 485APOS
• Filed: 2014-09-10
• Accession: 0001445305-14-003899
• Reported net assets: $816.8M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.95%
• Management fee: 0.90%
• Net expense ratio: 1.43%
• Other expenses: 0.80%

Investment objective

The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a calendar month basis. The Funds current benchmark is 200% of the performance of the NASDAQ-100 Index (the underlying index). The Fund does not seek to achieve its investment objective over a period of time different than a full calendar month.

Advisers

• Security Investors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2018-02-28
• 485APOS — 2017-05-30
• 485APOS — 2017-03-28
• 485APOS — 2017-02-13
• 485APOS — 2016-12-05
• 485APOS — 2016-05-27
• 485APOS — 2016-02-26
• 485APOS — 2015-08-28 (3 new series)
• 485APOS — 2015-02-27
• 485APOS — 2014-05-30
• 485APOS — 2014-02-28
• 485APOS — 2013-05-31

More

• Registrant profile: RYDEX SERIES FUNDS
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search