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Rydex S&P Mid Cap 400 Pure Value

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RYAVX:US
NASDAQ GM
42.06
USD
0.20
0.48%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
38.97 - 47.38
1 Yr Return
-7.74%
YTD Return
-7.07%
Previous Close
41.86
52Wk Range
38.97 - 47.38
1 Yr Return
-7.74%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
42.06
Total Assets (m USD) (on 08/31/2015)
7.696
Inception Date
02/20/2004
Last Dividend (on 11/20/2014)
0.04983592
Dividend Indicated Gross Yield
0.12%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 8.10 k 445.31 k 2.50
Reinsurance Group of America I 3.86 k 372.86 k 2.09
HollyFrontier Corp 7.70 k 371.36 k 2.08
Domtar Corp 8.74 k 355.17 k 1.99
ManpowerGroup Inc 3.79 k 342.47 k 1.92
Ingram Micro Inc 12.30 k 334.96 k 1.88
Nabors Industries Ltd 27.04 k 313.88 k 1.76
Ascena Retail Group Inc 24.58 k 307.78 k 1.72
Tech Data Corp 5.28 k 307.69 k 1.72
Arrow Electronics Inc 5.17 k 300.34 k 1.68
Profile
Rydex S&P Mid Cap 400 Pure Value is an open-end fund incorporated in the USA. The Fund's objective seeks to provide investment results that match the performance of a benchmark for mid cap value securities. The Fund invests at least 80% of its assets in securities of companies in the underlying index.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100