• 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

45.79 USD 0.09 0.20%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +7.68% 3-Month: +5.24% 3-Year: +22.39% 52-Week Range: 37.65 - 45.79
1-Month: +6.32% 1-Year: +21.90% 5-Year: +16.45% Beta vs SPMPV: 1.00

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  • RYMVX:US 45.79
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMVX

NAV (on 2014-09-02) 45.79
Assets (M) (on 2014-09-02) 21.49
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 2013-12-02) 0.19
Dividend Yield (ttm) 0.41

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: 07/31/2014
Name Position Value % of Total
Ingram Micro Inc 23,846 684,380 2.844%
Tech Data Corp 10,741 674,427 2.803%
URS Corp 10,837 620,635 2.579%
Health Net Inc/CA 13,499 556,024 2.311%
AECOM Technology Corp 15,664 531,793 2.210%
Reinsurance Group of America I 6,443 517,115 2.149%
Arrow Electronics Inc 8,785 509,091 2.116%
Community Health Systems Inc 10,258 489,307 2.033%
JetBlue Airways Corp 45,482 487,567 2.026%
Avnet Inc 11,394 482,308 2.004%

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

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