Rydex S&P MidCap 400 Pure Value H
FundRYAVXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund allocates a minimum of 80% of its net assets, alongside any borrowed capital for investment, to either securities of companies included in its benchmark index or to financial instruments and derivatives designed to replicate the index's performance. The underlying index is composed of companies from the S&P MidCap 400® that exhibit the most significant "value" attributes. These characteristics are quantitatively assessed using three metrics: the ratios of a company's book value, earnings, and sales relative to its share price. This particular fund is classified as non-diversified.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$6.90M
Beta
1.15
52-Week Range
$71.90$86.33$88.50
52W LowCurrent52W High
Performance
1 Week
−0.03%
1 Month
+0.94%
3 Months
+9.70%
YTD
+11.90%
1 Year
+18.39%
3 Years
+35.44%
5 Years
+20.74%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.