• 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

40.96 USD 0.21 0.52%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +4.78% 3-Month: +3.93% 3-Year: +13.34% 52-Week Range: 34.71 - 41.69
1-Month: -0.39% 1-Year: +14.20% 5-Year: +18.12% Beta vs SPMPV: 1.00

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  • RYMMX:US 40.96
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMMX

NAV (on 2014-07-22) 40.96
Assets (M) (on 2014-07-22) 24.43
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 2013-12-02) 0.19
Dividend Yield (ttm) 0.45

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: 06/30/2014
Name Position Value % of Total
Ingram Micro Inc 24,476 714,944 2.852%
Tech Data Corp 11,031 689,658 2.751%
Health Net Inc/CA 13,849 575,287 2.295%
Arrow Electronics Inc 9,015 544,596 2.173%
Reinsurance Group of America I 6,613 521,766 2.081%
Avnet Inc 11,694 518,161 2.067%
AECOM Technology Corp 16,074 517,583 2.065%
Superior Energy Services Inc 14,242 514,706 2.053%
URS Corp 11,117 509,714 2.033%
JetBlue Airways Corp 46,682 506,500 2.021%

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

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