Error: Could not add to watchlist. X
+ Watchlist

Rydex S&P Mid Cap 400 Pure Value

RYMMX:US
NASDAQ GM
41.33
USD
0.42
1.03%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
30.70 - 41.56
1 Yr Return
12.60%
YTD Return
15.03%
Open
41.33
Day Range
41.33 - 41.33
Previous Close
40.91
52Wk Range
30.70 - 41.56
1 Yr Return
14.12%
YTD Return
15.03%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
41.33
Total Assets (m USD) (on 09/30/2016)
28.353
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
59.02 k 1.61 m 4.11
85.40 k 1.18 m 3.01
57.77 k 1.12 m 2.87
54.90 k 861.88 k 2.20
49.48 k 844.11 k 2.16
34.07 k 827.10 k 2.11
66.85 k 802.19 k 2.05
11.32 k 745.26 k 1.90
10.19 k 734.21 k 1.88
9.75 k 724.06 k 1.85
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