RYMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P MidCap 400 Pure Value A (RYMVX) Ownership - Who owns Rydex S&P MidCap 400 Pure Value A?

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

RYMVX

Net Assets

4.95M

Fund Existence

over 20 years

Turnover

868.00

Total Expense Ratio

1.55

Front Load

4.75%

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

1.82M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

91.00

Number of Net Holdings

93.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.46%

Gain YTD

-6.565

Annual Yield % from dividends

0.00

Returns for 1 year

-7.65

Returns for 3 years

5.12

Returns for 5 years

89.54

Returns for 10 years

48.35

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details