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

Rydex S&P Mid Cap 400 Pure Value

+ Add to Watchlist

RYAVX:US

44.66 USD 0.37 0.82%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.17% 3-Month: -0.31% 3-Year: +20.74% 52-Week Range: 38.76 - 45.73
1-Month: -0.60% 1-Year: +13.87% 5-Year: +13.25% Beta vs SPMPV: 1.00

Mutual Fund Chart for RYAVX

No chart data available.
  • RYAVX:US 44.66
  • 1M
  • 1Y
Interactive RYAVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 44.66
Assets (M) (on 2014-09-19) 23.06
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) 0.42

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: 08/31/2014
Name Position Value % of Total
Tech Data Corp 8,961 604,868 2.820%
Ingram Micro Inc 19,886 573,313 2.673%
URS Corp 9,037 547,461 2.552%
Health Net Inc/CA 11,249 530,953 2.475%
AECOM Technology Corp 13,064 494,342 2.305%
Community Health Systems Inc 8,548 463,985 2.163%
JetBlue Airways Corp 37,922 463,786 2.162%
Arrow Electronics Inc 7,325 455,981 2.126%
Reinsurance Group of America I 5,373 445,852 2.078%
Avnet Inc 9,504 423,023 1.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil