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Rydex S&P Mid Cap 400 Pure Value

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RYAVX:US
NASDAQ GM
43.66
USD
0.76
1.77%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
40.10 - 47.38
1 Yr Return
-0.48%
YTD Return
-3.54%
Previous Close
42.90
52Wk Range
40.10 - 47.38
1 Yr Return
-0.48%
YTD Return
-3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
43.66
Total Assets (m USD) (on 07/29/2015)
10.321
Inception Date
02/20/2004
Last Dividend (on 11/20/2014)
0.04983592
Dividend Indicated Gross Yield
0.11%
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
1.52%
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 5.45 k 309.17 k 2.45
Ascena Retail Group Inc 16.54 k 275.52 k 2.18
Nabors Industries Ltd 18.20 k 262.55 k 2.08
Reinsurance Group of America I 2.60 k 246.95 k 1.95
Domtar Corp 5.88 k 243.23 k 1.92
ManpowerGroup Inc 2.55 k 227.47 k 1.80
HollyFrontier Corp 5.18 k 221.05 k 1.75
AECOM 6.47 k 213.99 k 1.69
KBR Inc 10.64 k 207.23 k 1.64
Ingram Micro Inc 8.28 k 207.15 k 1.64
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
USA
PHONE
1-301-296-5100