• 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

42.94 USD 0.15 0.35%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +1.32% 3-Month: +1.27% 3-Year: +11.62% 52-Week Range: 34.78 - 43.63
1-Month: +0.63% 1-Year: +25.15% 5-Year: +22.65% Beta vs SPMPV: 1.00

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  • RYMVX:US 43.09
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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 2014-04-24) 42.94
Assets (M) (on 2014-04-24) 22.14
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) 0.43

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: 03/31/2014
Name Position Value % of Total
Ingram Micro Inc 14,446 427,024 3.120%
Tech Data Corp 6,511 396,911 2.900%
ManTech International Corp/VA 11,567 340,185 2.485%
Avnet Inc 6,904 321,243 2.347%
Arrow Electronics Inc 5,325 316,092 2.309%
Reinsurance Group of America I 3,903 310,796 2.271%
URS Corp 6,557 308,572 2.254%
AECOM Technology Corp 9,484 305,100 2.229%
Universal Corp/VA 5,324 297,558 2.174%
Health Net Inc/CA 8,179 278,168 2.032%

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

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