Nasdaq - Delayed Quote USD

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

58.01 -0.62 (-1.06%)
At close: 8:00 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 99.96%
Bonds 0.00%
Others -1.72%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYMMX Category Average
Price/Earnings 0.09 15.82
Price/Book 0.87 1.72
Price/Sales 2.45 1.02
Price/Cashflow 0.17 8.73
Median Market Cap 5,679.16 3,832.75
3 Year Earnings Growth 22.21 9.83

Bond Holdings

Average RYMMX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -3.38%
5y Average Return 9.04%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Rydex Funds
Net Assets 6.31M
YTD Return 2.42%
Yield 0.47%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

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.

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