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Rydex S&P MidCap 400 Pure Value H (RYAVX)
68.54
-1.68
(-2.39%)
At close: March 28 at 8:02:11 PM EDT
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- Previous Close
70.22 - YTD Return -0.81%
- Expense Ratio 1.55%
- Category Small Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.9M
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 868.00%
- Last Dividend 0.29
- Inception Date Feb 20, 2004
The fund 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 index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.
Rydex Funds
Fund Family
Small Value
Fund Category
5.9M
Net Assets
2004-02-20
Inception Date
Performance Overview: RYAVX
View MoreTrailing returns as of 3/27/2025. Category is Small Value.
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Holdings: RYAVX
View MoreSector Weightings
SectorRYAVX
Consumer Cyclical 27.39%
Technology 14.73%
Financial Services 12.73%
Energy 12.40%
Industrials 11.69%
Basic Materials 7.70%
Consumer Defensive 5.29%
Utilities 3.79%
Healthcare 2.97%
Real Estate 1.31%
Communication Services 0.00%
Recent News: RYAVX
View MoreResearch Reports: RYAVX
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