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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

41.03 USD 0.17 0.41%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: -0.75% 3-Month: -1.25% 3-Year: +12.30% 52-Week Range: 36.69 - 42.11
1-Month: -2.19% 1-Year: +5.72% 5-Year: +9.38% Beta vs SPMPV: 0.99

Mutual Fund Chart for RYMMX

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  • RYMMX:US 41.03
  • 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 2015-03-26) 41.03
Assets (M) (on 2015-03-26) 12.59
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: 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.

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