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Rydex S&P Mid Cap 400 Pure Value

RYMMX:US
NASDAQ GM
47.74
USD
0.01
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
39.03 - 48.13
1 Yr Return
17.94%
YTD Return
4.58%
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Previous Close
47.75
52Wk Range
39.03 - 48.13
1 Yr Return
18.44%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
47.74
Total Assets (m USD) (on 10/17/2017)
32.274
Inception Date
02/20/2004
Last Dividend (on 11/17/2016)
0.0996
Dividend Indicated Gross Yield
0.21%
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
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