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Rydex S&P Midcap 400 Pure Value (RFV)

 On Feb 9: 27.79 USD   0.00 (0.00%)  
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RYDEX S&P MIDCAP 400 (PCX:RFV) Delayed quote dataEdit
Last Trade: 27.79
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 27.79
Open: N/A
Bid: N/A
Ask: N/A
NAV¹: 33.33
¹As of 31-Jan-08
Day's Range: N/A - N/A
52wk Range: 10.21 - 29.87
Volume: 0
Avg Vol (3m): 29,663.5
YTD Return (Mkt)²: -3.77%
Net Assets²: 14.76M
P/E (ttm)²: 14.4
Yield (ttm)²: 2.28%
²As of 31-Dec-07
Rydex S&P Midcap 400 Pure Value (RFV)
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FUND BASICS
Category: Mid-Cap Value
Fund Family: Rydex ETF Trust
Index Tracked: S&P 500 TR
Total Assets: 14.76M
Legal Type: Exchange Traded Fund
Fund Profile - Holdings

PERFORMANCE & RISK
YTD Return: -3.19%
3y Avg Return: N/A
5y Avg Return: N/A
Beta (3y):
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Value index. The fund uses a "replication" strategy to try to track the S&P MidCap 400/Citigroup Pure Value index which contains only those S&P MidCap 400 companies with strong value characteristics as selected by Standard & Poor's.
Fund Profile

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