Error: Could not add to watchlist. X
+ Watchlist

Rydex S&P Mid Cap 400 Pure Value

RYMMX:US
NASDAQ GM
51.47
USD
0.34
0.66%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
43.53 - 53.04
1 Yr Return
14.27%
YTD Return
2.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
51.13
52Wk Range
43.53 - 53.04
1 Yr Return
15.07%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
51.47
Total Assets (m USD) (on 06/22/2018)
14.583
Inception Date
02/20/2004
Last Dividend (on 12/14/2017)
0.9767
Dividend Indicated Gross Yield
-
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
742.04 k 742.04 k 5.32
5.43 k 442.16 k 3.17
7.59 k 401.08 k 2.88
104.41 k 359.16 k 2.58
7.43 k 350.55 k 2.51
23.92 k 336.32 k 2.41
8.46 k 322.30 k 2.31
8.10 k 296.46 k 2.13
3.72 k 287.19 k 2.06
6.52 k 280.36 k 2.01
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
Guggenheim Investments
805 King Farm Blvd
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888