Nasdaq - Delayed Quote USD

Rydex S&P MidCap 400 Pure Value A (RYMVX)

69.33
+0.40
+(0.58%)
At close: 8:02:11 PM EDT

Top 10 Holdings (27.99% of Total Assets)

SymbolCompany% Assets
Concentrix Corporation 4.63%
The Goodyear Tire & Rubber Company 3.09%
United States Steel Corporation 2.93%
HF Sinclair Corporation 2.85%
Avnet, Inc. 2.76%
Arrow Electronics, Inc. 2.47%
Lear Corporation 2.47%
ManpowerGroup Inc. 2.32%
TD SYNNEX Corporation 2.28%
Macy's, Inc. 2.19%
Get Quotes for Top Holdings

Sector Weightings

SectorRYMVX
Consumer Cyclical   26.91%
Technology   14.14%
Financial Services   13.51%
Energy   11.96%
Industrials   11.54%
Consumer Defensive   7.06%
Basic Materials   6.65%
Utilities   4.47%
Healthcare   2.43%
Real Estate   1.33%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.60%
Bonds 0.00%
Others -0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average RYMVX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.97 1.72
Price/Sales 3.04 1.02
Price/Cashflow 0.19 8.73
Median Market Cap 5,071.7 3,832.75
3 Year Earnings Growth -5.61 9.83

Bond Holdings

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

Performance & Risk

YTD Return -5.72%
5y Average Return 19.21%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Rydex Funds
Net Assets 4.84M
YTD Return -10.30%
Yield 0.00%
Morningstar Rating
Inception Date Feb 20, 2004

Fund Summary

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.

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