RYAVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYAVX

Net Assets

5.44M

Fund Existence

over 20 years

Turnover

1064.00

Total Expense Ratio

N/A

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

N/A

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

Fund Share Class Net Assets

3.47M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

95.00

Number of Net Holdings

N/A

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

0.901

Annual Yield % from dividends

0.38

Returns for 1 year

20.27

Returns for 3 years

10.39

Returns for 5 years

55.49

Returns for 10 years

75.78

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Category SmallValue

Profile

Fundamentals

Details