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

33.90 -0.42  -1.22% May 29 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 33.90
Turnover Ratio 558.0%
1 Year Fund Level Flows -8.259M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.29% 0.18% 8
3M -12.04% -11.89% 46
6M -26.81% -22.72% 86
YTD -28.03% -25.19% 79
1Y -19.92% -15.95% 83
3Y -7.36% -5.40% 81
5Y -3.11% -0.95% 85
10Y 3.73% 5.87% 91
15Y 2.75% 4.88% 95
20Y -- 7.68% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.70% 3.70% 0.00%
Stock 98.66% 98.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -2.36% 0.00% 2.36%
As of March 31, 2020

Region Exposure

Americas 98.57%
North America 98.57%
Latin America 0.00%
Greater Europe 1.43%
United Kingdom 1.43%
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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.08%
Communication Services 2.71%
Consumer Cyclical 20.02%
Consumer Defensive 5.23%
Energy 8.12%
Financial Services 25.17%
Healthcare 3.92%
Industrials 12.12%
Real Estate 3.78%
Technology 9.85%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.16%
Small 78.10%
Micro 2.74%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 11.11%
Mid Cap Blend 8.05%
Mid Cap Growth 0.00%
Small Cap Value 67.01%
Small Cap Blend 13.05%
Small Cap Growth 0.79%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GNW Genworth Financial Inc 3.44% 3.05 -3.17%
TECD Tech Data Corp 2.55% 136.24 -2.09%
TDS Telephone and Data Systems Inc 2.20% 20.49 +1.19%
BHF Brighthouse Financial Inc 2.16% 29.71 -3.60%
AVT Avnet Inc 2.14% 27.24 -1.23%
PDCO Patterson Companies Inc 2.13% 19.69 -1.50%
X United States Steel Corp 2.10% 8.04 -2.78%
CNX CNX Resources Corp 2.10% 10.19 +2.21%
DDS Dillard's Inc Class A 1.96% 30.01 -1.12%
REZI Resideo Technologies Inc 1.95% 7.06 +7.62%
As of March 31, 2020
Advertisement

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
Benchmark Index
S&P MidCap 400 Pure Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Byrum 16.21 yrs
Ryan Harder 12.14 yrs

Share Classes

Symbol Share Class
RYAVX Other
RYMVX A

Net Fund Flows

1M -95990.38
3M -34532.24
6M -19.66M
YTD -10.69M
1Y -8.259M
3Y -10.27M
5Y -10.27M
10Y -70.64M
As of May 31, 2020

Risk Info

Beta (5Y) 1.581
Historical Sharpe Ratio (10Y) 0.1939
Historical Sortino (All) 0.1932
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 25.41%

Fundamentals

Dividend Yield TTM (5-29-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (5-26-20) 0.00%
Weighted Average PE Ratio 7.546
Weighted Average Price to Sales Ratio 0.2185
Weighted Average Price to Book Ratio 0.4951
Weighted Median ROE 6.26%
Weighted Median ROA 1.72%
Forecasted Dividend Yield 4.04%
Forecasted PE Ratio 7.078
Forecasted Price to Sales Ratio 0.2035
Forecasted Price to Book Ratio 0.4522
Number of Holdings 94
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.14%
Forecasted Book Value Growth 5.23%
Forecasted Cash Flow Growth -2.11%
Forecasted Earnings Growth 5.76%
Forecasted Revenue Growth 4.63%
As of March 31, 2020

Comparables

Edit

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 5/1/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.