Nasdaq - Delayed Quote • USD
Rydex S&P MidCap 400 Pure Value Fund (RYMVX)
As of 8:05 AM EDT. Market Open.
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71.35 - YTD Return -0.27%
- Expense Ratio 2.30%
- Category Small Value
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.95M
- Beta (5Y Monthly) 1.10
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 1,064.00%
- Last Dividend 0.29
- Inception Date Feb 20, 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
5.95M
Net Assets
2004-02-20
Inception Date
Performance Overview: RYMVX
Trailing returns as of 6/18/2024. Category is Small Value.
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RYMGX Rydex S&P MidCap 400 Pure Growth Fund
57.43
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RYSVX Rydex S&P SmallCap 600 Pure Value A
184.65
-0.10%
RYLGX Rydex S&P 500 Pure Growth Fund
92.04
+0.56%
RYSGX Rydex S&P SmallCap 600 Pure Growth A
53.46
+0.11%
RYMMX Rydex S&P MidCap 400 Pure Value Fund
57.84
-0.19%
RYFNX Rydex Financial Services Fund
74.28
+0.43%
RYAVX Rydex S&P MidCap 400 Pure Value Fund
71.14
-0.17%
RYENX Rydex Energy Fund
246.14
+0.52%
RYMNX Rydex Precious Metals Fund
34.68
+1.37%
RYHEX Rydex Health Care Fund
37.23
+0.03%
RYATX Rydex NASDAQ-100 Fund
74.35
+0.03%
RYELX Rydex Electronics Fund
448.50
+1.24%
RYBKX Rydex Banking Fund
74.29
+0.55%
RYTHX Rydex Technology A
183.94
+0.37%
RYINX Rydex Internet Fund
107.88
-0.36%
Holdings: RYMVX
Top 10 Holdings (23.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYMVX
Consumer Cyclical 24.62%
Financial Services 16.15%
Industrials 14.32%
Technology 10.19%
Consumer Defensive 7.95%
Energy 7.66%
Basic Materials 6.42%
Real Estate 4.79%
Healthcare 3.79%
Utilities 2.56%
Communication Services 1.57%
Recent News: RYMVX
Research Reports: RYMVX
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