- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Rydex Mid Cap Value Fund
+ Add to WatchlistRYMVX:US
37.06 USD 0.19 0.52%As of 09:29:30 ET on 05/20/2013.
Snapshot for Rydex Mid Cap Value Fund (RYMVX)
| Year To Date: | +17.43% | 3-Month: | +6.99% | 3-Year: | +13.21% | 52-Week Range: | 26.65 - 37.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.71% | 1-Year: | +36.95% | 5-Year: | +4.89% | Beta vs MID: | 1.00 |
Fund Profile & Information for RYMVX
Rydex Mid Cap Value Fund 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 and derivatives and other instruments such as futures and options and swap agreements.
| Inception Date: | 09-01-2004 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYMVX
| NAV | (on 2013-05-20) 37.06 |
|---|---|
| Assets (M) | (on 2013-05-20) 26.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYMVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RYMVX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for RYMVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Community Health Systems Inc | 15,158 | 690,750 | 2.522% |
| JetBlue Airways Corp | 99,162 | 683,226 | 2.495% |
| Hanover Insurance Group Inc/Th | 12,820 | 646,513 | 2.361% |
| Ingram Micro Inc | 34,406 | 612,771 | 2.238% |
| URS Corp | 13,137 | 576,977 | 2.107% |
| Reinsurance Group of America I | 8,933 | 558,759 | 2.040% |
| Protective Life Corp | 13,409 | 510,347 | 1.864% |
| Tech Data Corp | 10,851 | 507,067 | 1.852% |
| ManTech International Corp/VA | 18,770 | 500,971 | 1.829% |
| Manpowergroup Inc | 9,325 | 495,717 | 1.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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