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Rydex S&P MidCap 400 Pure Value H (RYAVX)

On Feb 9: 26.63 USD  Up 0.50 (1.91%)  
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RYDEX SERIES FUNDS, S&P MID-CAP Delayed quote dataEdit
Net Asset Value: 26.63
Trade Time: Feb 9
Change: Up 0.50 (1.91%)
Prev Close: 26.63
YTD Return*: -1.30%
Net Assets*: 149.68M
Yield*: 0.37%
* As of 31-Jan-10
Rydex S&P MidCap 400 Pure Value H (RYAVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 149.68M
Category: Mid-Cap Value
Total Expense Ratio: 1.54%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.30%
5y Avg Return: 0.53%
Rank in Category (ytd): 39
% Rank in Category (ytd): 8.82%
Beta (3y): 1.62
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investments results that match the performance of S&P MidCap 400/Citigroup Pure Value index. The fund invests at least 80% of assets 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. It may hold short-term U.S. government securities to collateralize its derivative positions. The fund is nondiversified.
Fund Profile


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