Error: Could not add to watchlist. X
+ Watchlist

Rydex S&P Mid Cap 400 Pure Value

RYMMX:US
NASDAQ GM
40.96
USD
0.23
0.56%
As of 8:01 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
30.70 - 41.56
1 Yr Return
7.98%
YTD Return
14.00%
Open
40.96
Day Range
40.96 - 40.96
Previous Close
41.19
52Wk Range
30.70 - 41.56
1 Yr Return
12.81%
YTD Return
14.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
40.96
Total Assets (m USD) (on 08/26/2016)
35.728
Inception Date
02/20/2004
Last Dividend (on 11/19/2015)
0.1082
Dividend Indicated Gross Yield
0.26%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
54.36 k 1.50 m 4.10
53.21 k 1.46 m 3.99
78.66 k 1.07 m 2.92
45.57 k 811.58 k 2.22
50.57 k 793.90 k 2.17
31.38 k 757.39 k 2.07
9.38 k 735.45 k 2.01
8.98 k 700.05 k 1.91
10.42 k 692.89 k 1.89
40.13 k 663.73 k 1.81
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