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Rydex S&P Mid Cap 400 Pure Value

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RYAVX:US
NASDAQ GM
34.67
USD
0.26
0.74%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
33.89 - 47.38
1 Yr Return
-22.62%
YTD Return
-12.56%
Previous Close
34.93
52Wk Range
33.89 - 47.38
1 Yr Return
-22.74%
YTD Return
-12.56%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
34.67
Total Assets (m USD) (on 02/09/2016)
9.067
Inception Date
02/20/2004
Last Dividend (on 11/19/2015)
0.1082
Dividend Indicated Gross Yield
0.31%
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
Community Health Systems Inc 12.13 k 321.84 k 2.36
Rent-A-Center Inc/TX 20.90 k 312.86 k 2.29
Joy Global Inc 23.74 k 299.36 k 2.19
Triumph Group Inc 6.98 k 277.46 k 2.03
KB Home 22.08 k 272.25 k 1.99
Tech Data Corp 3.93 k 260.54 k 1.91
Terex Corp 13.70 k 253.16 k 1.85
Arrow Electronics Inc 4.55 k 246.41 k 1.80
Avnet Inc 5.68 k 243.33 k 1.78
Commercial Metals Co 17.52 k 239.84 k 1.76
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
PHONE
1-301-296-5100