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 Dow Down 0.14% Nasdaq Down 0.31%

Rydex S&P MidCap 400 Pure Value H (RYAVX)

44.26 Down 0.40(0.90%) Jul 25
Prev Close:44.26
YTD Return*:5.77%
Net Assets*:25.07M
Yield*:0.41%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RYAVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IM2.8525.70
TECD2.7523.24
HNT2.3044.86
ARW2.1713.57
RGA2.083.86

Fund Basics

Morningstar Overall Rating:
Total Assets:25.07M
Category:Small Value
Annual Report Expense Ratio (net):1.52%

Performance & Risk

YTD Return:5.77%
5y Avg Return:21.30%
Rank in Category (ytd):29
% Rank in Category (ytd):7.38%
Beta (3y):1.25
Morningstar Risk Rating:4

Fund Summary

The investment seeks investment results that match, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index for mid-cap value securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified. View More
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