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Rydex S&P MidCap 400 Pure Value H (RYAVX)
As of 8:05 AM EDT. Market Open.
Loading Chart for RYAVX
9/21 12:03 PM
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76.48 - YTD Return 2.00%
- Expense Ratio 1.55%
- Category Small Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.42M
- Beta (5Y Monthly) 1.10
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 868.00%
- Last Dividend 0.29
- Inception Date Sep 1, 2004
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.
Rydex Funds
Fund Family
Small Value
Fund Category
5.42M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYAVX
View MoreTrailing returns as of 10/16/2024. Category is Small Value.
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Holdings: RYAVX
View MoreTop 10 Holdings (23.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYAVX
Consumer Cyclical 22.79%
Financial Services 18.37%
Industrials 13.28%
Technology 10.99%
Consumer Defensive 8.88%
Real Estate 5.93%
Basic Materials 5.85%
Energy 5.75%
Healthcare 3.89%
Utilities 2.53%
Communication Services 1.75%
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