Rydex S&P MidCap 400 Pure Value C (RYMMX)

46.12 -0.13  -0.28% Nov 12 USD
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Key Stats

Net Asset Value 46.12
Turnover Ratio 558.0%
1 Year Fund Level Flows 21.02M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.06% 6.02% 24
3M 14.05% 8.43% 9
6M 0.26% 2.35% 81
YTD 18.32% 17.54% 40
1Y 0.02% 2.09% 82
3Y 4.44% 5.18% 68
5Y 3.78% 4.87% 69
10Y 8.53% 9.87% 84
15Y 5.21% 6.91% 87
20Y -- 9.43% --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.12% 4.12% 0.00%
Stock 96.81% 96.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.93% 0.00% 0.93%
As of Sept. 30, 2019

Region Exposure

Americas 99.18%
North America 99.18%
Latin America 0.00%
Greater Europe 0.82%
United Kingdom 0.82%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.56%
Communication Services 1.02%
Consumer Cyclical 25.25%
Consumer Defensive 4.51%
Energy 4.96%
Financial Services 19.05%
Healthcare 2.25%
Industrials 20.01%
Real Estate 2.55%
Technology 11.84%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 42.84%
Small 57.16%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 29.88%
Mid Cap Blend 11.90%
Mid Cap Growth 1.05%
Small Cap Value 40.90%
Small Cap Blend 14.33%
Small Cap Growth 1.93%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KBH KB Home 3.18% 34.36 +1.30%
INT World Fuel Services Corp 2.71% 43.14 +1.15%
AN AutoNation Inc 2.62% 52.26 +0.42%
SNX Synnex Corp 2.23% 118.05 +0.88%
TECD Tech Data Corp 2.07% 130.50 +4.06%
ACM AECOM 2.04% 42.21 -2.09%
TPH TRI Pointe Group Inc 2.02% 15.63 +2.90%
LM Legg Mason Inc-LeggMason RETAIL 2.01% 38.87 -0.66%
BBBY Bed Bath & Beyond Inc 1.95% 13.40 -0.74%
R Ryder System Inc 1.95% 51.77 -3.14%
As of Sept. 30, 2019
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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
Prospectus Objective Growth
Fund Owner Firm Name Rydex Funds
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Byrum 15.45 yrs
Ryan Harder 11.39 yrs

Share Classes

Symbol Share Class
RYAVX Other
RYMVX A

Net Fund Flows

1M 23.96M
3M 7.916M
6M 11.76M
YTD 21.49M
1Y 21.02M
3Y -1.444M
5Y 3.776M
10Y -36.92M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.392
Historical Sharpe Ratio (10Y) 0.5417
Historical Sortino (All) 0.2889
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 21.19%

Fundamentals

Dividend Yield TTM (11-12-19) 0.05%
30-Day SEC Yield --
7-Day SEC Yield (11-11-19) 0.00%
Weighted Average PE Ratio 11.66
Weighted Average Price to Sales Ratio 0.3506
Weighted Average Price to Book Ratio 1.101
Weighted Median ROE 8.43%
Weighted Median ROA 2.46%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 10.68
Forecasted Price to Sales Ratio 0.3198
Forecasted Price to Book Ratio 1.033
Number of Holdings 100
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.91%
Forecasted Book Value Growth 6.78%
Forecasted Cash Flow Growth 3.38%
Forecasted Earnings Growth -2.06%
Forecasted Revenue Growth 8.58%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 2/20/2004
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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