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RYAVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex S&P MidCap 400 Pure Value H (RYAVX) Ownership - Who owns Rydex S&P MidCap 400 Pure Value H?

The investment seeks investment results that match, the performance of the S&P MidCap 400® Pure Value Index for mid-cap value securities on a daily basis... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.55
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
3996.00
Front Load
N/A
Net Assets
6785233.00
Manager Tenure
N/A

Fundamentals

RYAVX
Net Assets
6.79M
Fund Existence
over 21 years
Turnover
3996.00
Total Expense Ratio
1.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
1.44M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.68M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
87.00
Number of Net Holdings
89.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.64%
Gain YTD
-1.028
Annual Yield % from dividends
0.00
Returns for 1 year
1.22
Returns for 3 years
10.14
Returns for 5 years
67.41
Returns for 10 years
67.69
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com