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Rydex S&P Mid Cap 400 Pure Value

RYAVX:US
NASDAQ GM
51.69
USD
0.04
0.08%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
43.34 - 53.51
1 Yr Return
17.24%
YTD Return
1.81%
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Previous Close
51.65
52Wk Range
43.34 - 53.51
1 Yr Return
16.16%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
51.69
Total Assets (m USD) (on 09/19/2017)
21.097
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
30.19 k 646.00 k 2.94
10.89 k 511.49 k 2.33
15.96 k 500.22 k 2.28
8.15 k 472.29 k 2.15
4.23 k 466.42 k 2.12
10.76 k 435.01 k 1.98
5.43 k 431.54 k 1.96
6.97 k 423.78 k 1.93
18.00 k 402.39 k 1.83
8.72 k 395.63 k 1.80
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