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  • 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

46.29 USD 0.34 0.73%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +2.28% 3-Month: +1.31% 3-Year: +18.99% 52-Week Range: 40.10 - 47.38
1-Month: -0.34% 1-Year: +6.93% 5-Year: +11.88% Beta vs SPMPV: 0.99

Mutual Fund Chart for RYAVX

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  • RYAVX:US 46.29
  • 1M
  • 1Y
Interactive RYAVX Chart

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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 / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAVX

NAV (on 2015-05-29) 46.29
Assets (M) (on 2015-05-29) 11.33
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 2014-11-20) 0.05
Dividend Yield (ttm) 0.11

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: 04/30/2015
Name Position Value % of Total
Nabors Industries Ltd 19,910 332,497 2.338%
AGCO Corp 5,955 306,742 2.157%
Domtar Corp 6,435 278,121 1.955%
Ascena Retail Group Inc 18,103 271,364 1.908%
Reinsurance Group of America I 2,843 260,476 1.831%
Denbury Resources Inc 28,246 248,847 1.750%
Patterson-UTI Energy Inc 11,110 248,309 1.746%
ManpowerGroup Inc 2,785 237,644 1.671%
Ingram Micro Inc 9,056 227,849 1.602%
Arrow Electronics Inc 3,805 227,197 1.597%

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

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