• 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

42.02 USD 0.73 1.71%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -1.19% 3-Month: -7.47% 3-Year: +21.18% 52-Week Range: 38.81 - 45.79
1-Month: -8.05% 1-Year: +6.07% 5-Year: +13.40% Beta vs SPMPV: 1.00

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  • RYMVX:US 42.02
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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 2014-10-01) 42.02
Assets (M) (on 2014-10-01) 15.05
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) 0.44

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: 08/31/2014
Name Position Value % of Total
Tech Data Corp 8,961 604,868 2.820%
Ingram Micro Inc 19,886 573,313 2.673%
URS Corp 9,037 547,461 2.552%
Health Net Inc/CA 11,249 530,953 2.475%
AECOM Technology Corp 13,064 494,342 2.305%
Community Health Systems Inc 8,548 463,985 2.163%
JetBlue Airways Corp 37,922 463,786 2.162%
Arrow Electronics Inc 7,325 455,981 2.126%
Reinsurance Group of America I 5,373 445,852 2.078%
Avnet Inc 9,504 423,023 1.972%

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

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