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Rydex S&P MidCap 400 Pure Value A (RYMVX)

On Nov 24: 25.54 USD  Up 0.34 (1.35%)  
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 RYDEX SERIES FDS, S&P MID-CAP 4 Delayed quote dataEdit
Net Asset Value:25.54
Trade Time:Nov 24
Change:Up 0.34 (1.35%)
Prev Close:25.54
YTD Return*:29.67%
Net Assets*:300.00K
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:300.00K
Category:Mid-Cap Value
Total Expense Ratio:1.54%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:29.67%
5y Avg Return:-0.67%
Rank in Category (ytd):33
% Rank in Category (ytd):7.78%
Beta (3y):1.63
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide investments results that match the performance of S&P MidCap 400/Citigroup Pure Value index. The fund invests at least 80% of assets 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. It may hold short-term U.S. government securities to collateralize its derivative positions. The fund is nondiversified.
Fund Profile


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