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Rydex S&P Mid Cap 400 Pure Value

RYAVX:US
NASDAQ GM
45.90
USD
0.23
0.50%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
33.89 - 45.90
1 Yr Return
6.08%
YTD Return
15.76%
Previous Close
45.67
52Wk Range
33.89 - 45.90
1 Yr Return
6.08%
YTD Return
15.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
45.9
Total Assets (m USD) (on 07/28/2016)
36.447
Inception Date
02/20/2004
Last Dividend (on 11/19/2015)
0.1082
Dividend Indicated Gross Yield
0.24%
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
1.51%

Top Fund Holdings

Name Position Value % of Fund
66.32 k 1.40 m 4.07
95.96 k 1.30 m 3.77
64.91 k 1.09 m 3.18
61.68 k 938.21 k 2.72
11.45 k 880.12 k 2.56
48.95 k 827.29 k 2.40
16.54 k 820.96 k 2.38
12.72 k 787.31 k 2.29
10.95 k 786.83 k 2.28
38.28 k 777.57 k 2.26
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