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Rydex S&P Mid Cap 400 Pure Value

RYAVX:US
NASDAQ GM
52.70
USD
0.49
0.94%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
36.32 - 53.14
1 Yr Return
46.00%
YTD Return
3.80%
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Previous Close
52.21
52Wk Range
36.32 - 53.14
1 Yr Return
42.94%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
52.7
Total Assets (m USD) (on 02/21/2017)
42.347
Inception Date
02/20/2004
Last Dividend (on 11/17/2016)
0.0996
Dividend Indicated Gross Yield
0.19%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
54.06 k 885.45 k 2.38
14.59 k 865.74 k 2.33
19.27 k 841.78 k 2.26
111.94 k 755.60 k 2.03
15.65 k 726.60 k 1.95
9.73 k 715.57 k 1.92
29.04 k 711.14 k 1.91
28.58 k 685.25 k 1.84
22.26 k 682.12 k 1.83
18.75 k 653.81 k 1.76
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