S&P 500 Fund — new fund registration

RYDEX SERIES FUNDS registered fund series on Form 485APOS, filed 2017-02-13. Featured series: S&P 500 Fund.

Registration

• Registrant / trust: RYDEX SERIES FUNDS
• CIK: 0000899148
• Form: 485APOS
• Filed: 2017-02-13
• Accession: 0001628280-17-001172
• Reported net assets: $139.2M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.66%
• Management fee: 0.75%
• Net expense ratio: 1.62%
• Other expenses: 0.66%

Investment objective

The S&P 500 Fund (the Fund) seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is the S&P 500 Index (the underlying index).

Advisers

• Security Investors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2018-02-28
• 485APOS — 2017-05-30
• 485APOS — 2017-03-28
• 485APOS — 2016-12-05
• 485APOS — 2016-05-27
• 485APOS — 2016-02-26
• 485APOS — 2015-08-28 (3 new series)
• 485APOS — 2015-02-27
• 485APOS — 2014-09-10 (3 new series)
• 485APOS — 2014-05-30
• 485APOS — 2014-02-28
• 485APOS — 2013-05-31

More

• Registrant profile: RYDEX SERIES FUNDS
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