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Rydex S&P Mid Cap 400 Pure Value

RYMVX:US
NASDAQ GM
54.02
USD
0.20
0.37%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
43.38 - 54.02
1 Yr Return
19.41%
YTD Return
6.30%
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Previous Close
53.82
52Wk Range
43.38 - 54.02
1 Yr Return
19.25%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
54.02
Total Assets (m USD) (on 10/20/2017)
32.590
Inception Date
09/01/2004
Last Dividend (on 11/17/2016)
0.0996
Dividend Indicated Gross Yield
0.18%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 1.36 m 6.25
28.45 k 686.14 k 3.16
10.27 k 471.28 k 2.17
7.68 k 444.67 k 2.05
10.14 k 439.84 k 2.02
15.04 k 429.28 k 1.97
5.12 k 411.94 k 1.89
16.96 k 395.94 k 1.82
8.21 k 389.65 k 1.79
36.20 k 389.51 k 1.79
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