Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

44.96 USD 0.04 0.09%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.66% 3-Month: -1.17% 3-Year: +13.34% 52-Week Range: 40.10 - 46.16
1-Month: -1.60% 1-Year: +7.20% 5-Year: +10.17% Beta vs SPMPV: 0.99

Mutual Fund Chart for RYAVX

No chart data available.
  • RYAVX:US 44.96
  • 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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAVX

NAV (on 2015-03-27) 44.96
Assets (M) (on 2015-03-27) 12.58
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: 02/28/2015
Name Position Value % of Total
AGCO Corp 8,215 408,614 2.241%
Domtar Corp 8,865 400,698 2.198%
Reinsurance Group of America I 3,923 350,363 1.922%
HollyFrontier Corp 7,808 343,474 1.884%
Ascena Retail Group Inc 24,958 334,437 1.835%
Avnet Inc 7,209 330,244 1.812%
Arrow Electronics Inc 5,245 324,980 1.783%
Tech Data Corp 5,345 318,028 1.744%
ManpowerGroup Inc 3,845 309,369 1.697%
Ingram Micro Inc 12,486 308,529 1.692%

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