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Rydex S&P Mid Cap 400 Pure Value

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RYMVX:US
NASDAQ GM
34.86
USD
0.90
2.65%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
33.93 - 47.44
1 Yr Return
-24.14%
YTD Return
-12.19%
Previous Close
33.96
52Wk Range
33.93 - 47.44
1 Yr Return
-23.17%
YTD Return
-12.19%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
34.86
Total Assets (m USD) (on 02/12/2016)
9.194
Inception Date
09/01/2004
Last Dividend (on 11/19/2015)
0.1082
Dividend Indicated Gross Yield
0.31%
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
Terex Corp 9.80 k 219.61 k 2.45
Rent-A-Center Inc/TX 14.95 k 203.55 k 2.27
Community Health Systems Inc 8.68 k 186.42 k 2.08
Talen Energy Corp 24.56 k 175.63 k 1.96
Tech Data Corp 2.80 k 174.78 k 1.95
Commercial Metals Co 12.54 k 174.50 k 1.95
KB Home 15.77 k 171.31 k 1.91
Joy Global Inc 16.98 k 169.30 k 1.89
Arrow Electronics Inc 3.26 k 167.96 k 1.87
Reliance Steel & Aluminum Co 2.93 k 166.55 k 1.86
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