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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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RYMMX:US

41.30 USD 0.17 0.41%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.31% 3-Month: +0.75% 3-Year: +13.87% 52-Week Range: 36.69 - 42.11
1-Month: +2.29% 1-Year: +7.84% 5-Year: +10.79% Beta vs SPMPV: 0.99

Mutual Fund Chart for RYMMX

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  • RYMMX:US 41.30
  • 1M
  • 1Y
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Fund Profile & Information for RYMMX

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 RYMMX

NAV (on 2015-03-04) 41.30
Assets (M) (on 2015-03-04) 18.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.05
Dividend Yield (ttm) 0.12

Fees & Expenses for RYMMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.28

Top Fund Holdings for RYMMX

Filing Date: 01/31/2015
Name Position Value % of Total
AGCO Corp 9,215 399,378 2.071%
Domtar Corp 9,950 381,085 1.976%
Reinsurance Group of America I 4,403 364,612 1.890%
Ingram Micro Inc 14,016 352,923 1.830%
Tech Data Corp 6,005 342,886 1.778%
Avnet Inc 8,079 336,248 1.743%
Arrow Electronics Inc 5,885 323,910 1.679%
Ascena Retail Group Inc 28,000 323,680 1.678%
HollyFrontier Corp 8,758 314,587 1.631%
ManpowerGroup Inc 4,315 314,477 1.630%

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

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