Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.37% 62.48M 0.04% 454.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
30.24M 54.13% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that match, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index for mid-cap value securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RYAVX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Rydex Funds
Prospectus Benchmark Index
S&P MidCap 400 Pure Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
17.62 yrs
13.56 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 29
30.24M
-2.371B Category Low
4.647B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.89%
-12.84%
27.34%
12.31%
-19.68%
20.83%
5.74%
27.22%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
20.40%
3.57%
-3.83%
22.38%
9.83%
-18.28%
19.41%
8.98%
29.30%
-0.04%
-14.24%
30.31%
-1.70%
-21.05%
18.86%
-7.85%
44.36%
-1.21%
1.05%
29.39%
6.45%
-10.22%
19.52%
7.30%
24.23%
-13.38%
-7.46%
18.04%
0.76%
-10.57%
21.60%
10.89%
21.30%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 0.04%
30-Day SEC Yield --
7-Day SEC Yield (10-14-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0890
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 1.99% Upgrade Upgrade
Stock 99.78% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -1.77% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Navient Corp 2.61% 20.17 0.95%
HollyFrontier Corp 2.22% 36.73 0.80%
Commercial Metals Co 2.21% 31.75 0.16%
Avnet Inc 2.16% 37.67 0.51%
AutoNation Inc 2.09% 117.28 0.49%
Dick's Sporting Goods Inc 2.09% 123.69 3.30%
Telephone and Data Systems Inc 2.02% 19.00 -2.21%
Kohl's Corp 1.96% 48.02 3.47%
TD Synnex 1.87% 107.30 1.47%
Jefferies Financial Group Inc 1.79% 41.97 0.82%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that match, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index for mid-cap value securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RYAVX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Rydex Funds
Prospectus Benchmark Index
S&P MidCap 400 Pure Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
17.62 yrs
13.56 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 0.04%
30-Day SEC Yield --
7-Day SEC Yield (10-14-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0890
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 2/20/2004
Last Annual Report Date 3/31/2021
Last Prospectus Date 8/1/2021
Share Classes
RYAVX Other
RYMVX A
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No