• 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

42.54 USD 0.02 0.05%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.16% 3-Month: -0.12% 3-Year: +11.38% 52-Week Range: 34.07 - 43.57
1-Month: +0.73% 1-Year: +25.78% 5-Year: +22.53% Beta vs SPMPV: 1.00

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  • RYAVX:US 42.54
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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 2014-04-17) 42.54
Assets (M) (on 2014-04-17) 22.28
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 1.51

Top Fund Holdings for RYAVX

Filing Date: 02/28/2014
Name Position Value % of Total
Ingram Micro Inc 19,526 575,041 2.850%
Tech Data Corp 8,801 506,938 2.512%
ManTech International Corp/VA 15,637 457,695 2.268%
Universal Corp/VA 7,204 415,311 2.058%
URS Corp 8,867 412,316 2.043%
AECOM Technology Corp 12,824 409,599 2.030%
Arrow Electronics Inc 7,195 407,453 2.019%
Avnet Inc 9,334 406,309 2.014%
Reinsurance Group of America I 5,273 405,968 2.012%
Health Net Inc/CA 11,049 376,218 1.864%

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

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