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RYMVX
Mutual Fund ticker: NASDAQ
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RYMVX price forecast, quote, news & analysis

Category: @Small Value
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Notable companies

The most notable companies in this group are United States Steel Corp (NYSE:X), Macy's (NYSE:M).

Industry description

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. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex S&P MidCap 400 Pure Value A MF is 6.72B. The market cap for tickers in the group ranges from 2.39B to 11.99B. DINO holds the highest valuation in this group at 11.99B. The lowest valued company is HTZ at 2.39B.

Volume

The average weekly volume growth across all stocks in the Rydex S&P MidCap 400 Pure Value A MF was 38%. For the same stocks of the MF, the average monthly volume growth was 49% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 11
Price Growth Rating: 61
SMR Rating: 81
Profit Risk Rating: 61
Seasonality Score: 23 (-100 ... +100)
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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