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Rydex S&P MidCap 400 Pure Value Fund (RYMMX)

57.00 -0.04 (-0.07%)
At close: 8:00 PM EDT
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  • Previous Close 57.04
  • YTD Return 2.42%
  • Expense Ratio 1.55%
  • Category Small Value
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.31M
  • Beta (5Y Monthly) 1.08
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 1,064.00%
  • Last Dividend 0.29
  • Inception Date Sep 1, 2004

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.

Rydex Funds

Fund Family

Small Value

Fund Category

6.31M

Net Assets

2004-09-01

Inception Date

More about Rydex S&P MidCap 400 Pure Value Fund

Performance Overview: RYMMX

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Trailing returns as of 4/17/2024. Category is Small Value.

YTD Return

RYMMX
2.42%
Category
26.79%
 

1-Year Return

RYMMX
25.58%
Category
71.02%
 

3-Year Return

RYMMX
9.20%
Category
9.35%
 

5-Year Return

RYMMX
11.77%
Category
12.17%
 

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Holdings: RYMMX

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Top 10 Holdings (23.50% of Total Assets)

SymbolCompany% Assets
PBF
PBF Energy Inc. 2.89%
X
United States Steel Corporation 2.76%
M
Macy's, Inc. 2.50%
AVT
Avnet, Inc. 2.44%
SNX
TD SYNNEX Corporation 2.30%
LAD
Lithia Motors, Inc. 2.30%
DINO
HF Sinclair Corporation 2.16%
HTZ
Hertz Global Holdings, Inc. 2.09%
ARW
Arrow Electronics, Inc. 2.09%
ADNT
Adient plc 1.98%

Sector Weightings

SectorRYMMX
Consumer Cyclical   24.77%
Financial Services   15.29%
Industrials   14.42%
Technology   10.59%
Consumer Defensive   7.77%
Basic Materials   6.94%
Energy   6.89%
Real Estate   6.03%
Healthcare   3.32%
Utilities   2.39%
Communication Services   1.59%
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