• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Rydex S&P Mid Cap 400 Pure Value

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RYAVX:US

42.14 USD 0.43 1.01%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Rydex S&P Mid Cap 400 Pure Value (RYAVX)

Year To Date: -0.77% 3-Month: -5.71% 3-Year: +17.35% 52-Week Range: 39.42 - 45.73
1-Month: -4.18% 1-Year: +3.00% 5-Year: +12.25% Beta vs SPMPV: 1.00

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  • RYAVX:US 42.14
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Fund Profile & Information for RYAVX

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.

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAVX

NAV (on 2014-10-22) 42.14
Assets (M) (on 2014-10-22) 18.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.19
Dividend Yield (ttm) 0.44

Fees & Expenses for RYAVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for RYAVX

Filing Date: 09/30/2014
Name Position Value % of Total
Tech Data Corp 6,771 398,541 2.443%
URS Corp 6,827 393,303 2.411%
Health Net Inc/CA 8,499 391,889 2.403%
Ingram Micro Inc 15,016 387,563 2.376%
Community Health Systems Inc 6,458 353,834 2.169%
AECOM Technology Corp 9,864 332,910 2.041%
Reinsurance Group of America I 4,063 325,568 1.996%
Arrow Electronics Inc 5,535 306,362 1.878%
JetBlue Airways Corp 28,652 304,284 1.865%
Avnet Inc 7,174 297,721 1.825%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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