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Rydex S&P Mid Cap 400 Pure Value

RYMMX:US
NASDAQ GM
45.04
USD
0.19
0.42%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
36.26 - 47.81
1 Yr Return
18.30%
YTD Return
-1.34%
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Previous Close
45.23
52Wk Range
36.26 - 47.81
1 Yr Return
18.51%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
45.04
Total Assets (m USD) (on 05/26/2017)
16.511
Inception Date
02/20/2004
Last Dividend (on 11/17/2016)
0.0996
Dividend Indicated Gross Yield
0.22%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
29.86 k 615.05 k 2.82
8.06 k 500.74 k 2.29
15.79 k 458.11 k 2.10
10.64 k 421.76 k 1.93
4.18 k 399.72 k 1.83
6.89 k 381.50 k 1.75
5.38 k 379.50 k 1.74
10.36 k 375.24 k 1.72
17.80 k 375.13 k 1.72
74.79 k 371.71 k 1.70
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