• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Rydex S&P Mid Cap 400 Pure Value

+ Add to Watchlist

RYMMX:US

40.79 USD 0.29 0.71%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +4.48% 3-Month: -2.27% 3-Year: +17.00% 52-Week Range: 36.26 - 41.88
1-Month: +1.57% 1-Year: +6.55% 5-Year: +13.45% Beta vs SPMPV: 0.99

Mutual Fund Chart for RYMMX

No chart data available.
  • RYMMX:US 40.79
  • 1M
  • 1Y
Interactive RYMMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 40.79
Assets (M) (on 2014-11-28) 20.84
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: 10/31/2014
Name Position Value % of Total
Tech Data Corp 8,721 520,818 2.628%
Health Net Inc/CA 10,959 520,662 2.627%
Ingram Micro Inc 19,356 519,515 2.621%
Community Health Systems Inc 8,328 457,790 2.310%
Reinsurance Group of America I 5,233 440,880 2.225%
JetBlue Airways Corp 36,932 426,195 2.150%
AECOM Technology Corp 12,720 414,028 2.089%
Arrow Electronics Inc 7,135 405,696 2.047%
Avnet Inc 9,254 400,236 2.019%
LifePoint Hospitals Inc 5,300 371,000 1.872%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil