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?

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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYAVX

Net Assets

5.15M

Fund Existence

about 21 years

Turnover

868.00

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

Fund Share Class Net Assets

3.35M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

91.00

Number of Net Holdings

92.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.11%

Gain YTD

-16.495

Annual Yield % from dividends

0.00

Returns for 1 year

-18.46

Returns for 3 years

-10.08

Returns for 5 years

78.78

Returns for 10 years

33.71

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General Information

Category SmallValue

Profile

Fundamentals

Details