• 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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RYMVX:US

45.16 USD 0.19 0.42%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.31% 3-Month: +1.10% 3-Year: +20.43% 52-Week Range: 39.48 - 45.79
1-Month: +1.94% 1-Year: +9.92% 5-Year: +13.20% Beta vs SPMPV: 0.99

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  • RYMVX:US 45.16
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Fund Profile & Information for RYMVX

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: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMVX

NAV (on 2014-12-19) 45.16
Assets (M) (on 2014-12-19) 13.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.05
Dividend Yield (ttm) 0.11

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 1.52

Top Fund Holdings for RYMVX

Filing Date: 11/30/2014
Name Position Value % of Total
Health Net Inc/CA 11,309 581,056 2.788%
Tech Data Corp 9,001 561,032 2.692%
JetBlue Airways Corp 38,112 557,579 2.675%
Ingram Micro Inc 19,986 548,216 2.630%
Reinsurance Group of America I 5,403 463,145 2.222%
Arrow Electronics Inc 7,365 430,411 2.065%
AECOM Technology Corp 13,129 420,259 2.016%
Avnet Inc 9,554 418,370 2.007%
Big Lots Inc 8,020 407,416 1.955%
Community Health Systems Inc 8,598 404,794 1.942%

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

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