Error: Could not add to watchlist. X
+ Watchlist

Rydex S&P Mid Cap 400 Pure Value

RYMVX:US
NASDAQ GM
50.29
USD
0.21
0.42%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
40.20 - 53.19
1 Yr Return
19.16%
YTD Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.50
52Wk Range
40.20 - 53.19
1 Yr Return
19.41%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
50.29
Total Assets (m USD) (on 05/26/2017)
16.511
Inception Date
09/01/2004
Last Dividend (on 11/17/2016)
0.0996
Dividend Indicated Gross Yield
0.20%
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
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