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  • 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

46.37 USD 0.16 0.34%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.45% 3-Month: +8.14% 3-Year: +16.27% 52-Week Range: 40.10 - 47.21
1-Month: +1.53% 1-Year: +8.24% 5-Year: +8.94% Beta vs SPMPV: 0.99

Mutual Fund Chart for RYAVX

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  • RYAVX:US 46.37
  • 1M
  • 1Y
Interactive RYAVX Chart

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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAVX

NAV (on 2015-04-24) 46.37
Assets (M) (on 2015-04-24) 16.79
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

Holding Data Unavailable.

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

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