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Rydex S&P Mid Cap 400 Pure Value

RYMMX:US
NASDAQ GM
45.98
USD
0.29
0.63%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
30.70 - 47.81
1 Yr Return
45.74%
YTD Return
0.72%
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Previous Close
45.69
52Wk Range
30.70 - 47.81
1 Yr Return
50.01%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
45.98
Total Assets (m USD) (on 01/20/2017)
36.552
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
59.03 k 933.22 k 1.38
15.93 k 904.65 k 1.33
21.04 k 821.00 k 1.21
17.09 k 813.42 k 1.20
31.70 k 800.69 k 1.18
10.63 k 758.13 k 1.12
31.20 k 738.53 k 1.09
122.22 k 723.55 k 1.07
24.31 k 701.69 k 1.03
8.26 k 699.37 k 1.03
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