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Rydex S&P Mid Cap 400 Pure Value

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RYMVX:US
NASDAQ GM
45.36
USD
0.05
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
45.41
52Wk Range
40.15 - 47.44
1 Yr Return
-0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
45.36
Total Assets (m USD) (on 07/02/2015)
12.494
Inception Date
09/01/2004
Last Dividend (on 11/20/2014)
0.04983592
Dividend Indicated Gross Yield
0.11%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 4.83 k 245.01 k 2.16
Nabors Industries Ltd 16.11 k 237.70 k 2.10
Domtar Corp 5.21 k 224.96 k 1.99
Ascena Retail Group Inc 14.65 k 216.57 k 1.91
Reinsurance Group of America I 2.30 k 215.45 k 1.90
Tech Data Corp 3.15 k 198.51 k 1.75
Ingram Micro Inc 7.34 k 196.68 k 1.74
HollyFrontier Corp 4.59 k 191.09 k 1.69
ManpowerGroup Inc 2.26 k 190.89 k 1.68
AECOM 5.73 k 189.23 k 1.67
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
USA
PHONE
1-301-296-5100