MENU
RYMMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex S&P MidCap 400 Pure Value C (RYMMX) Ownership - Who owns Rydex S&P MidCap 400 Pure Value C?

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
2.31
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
868.00
Front Load
N/A
Net Assets
5965491.00
Manager Tenure
N/A

Fundamentals

RYMMX
Net Assets
5.97M
Fund Existence
about 21 years
Turnover
868.00
Total Expense Ratio
2.31
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
2.33
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
150K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
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
-5.853
Annual Yield % from dividends
0.00
Returns for 1 year
-9.73
Returns for 3 years
-8.06
Returns for 5 years
129.80
Returns for 10 years
34.54
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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