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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?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
1064.00
Front Load
N/A
Net Assets
12874176.00
Manager Tenure
N/A

Fundamentals

RYMVX
Net Assets
12.9M
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
No
Fund Share Class Net Assets
2.57M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
11.617
Annual Yield % from dividends
0.38
Returns for 1 year
23.03
Returns for 3 years
17.76
Returns for 5 years
57.49
Returns for 10 years
88.28
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A.I.Advisor
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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