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

On Feb 9: 25.37 USD  Up 0.47 (1.89%)  
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RYDEX SERIES FDS, S&P MID-CAP 4 Delayed quote dataEdit
Net Asset Value: 25.37
Trade Time: Feb 9
Change: Up 0.47 (1.89%)
Prev Close: 24.90
YTD Return*: -1.40%
Net Assets*: 4.69M
Yield*: 0.39%
* As of 31-Jan-10
Rydex S&P MidCap 400 Pure Value C (RYMMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 4.69M
Category: Mid-Cap Value
Total Expense Ratio: 2.29%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.40%
5y Avg Return: -0.29%
Rank in Category (ytd): 44
% Rank in Category (ytd): 9.95%
Beta (3y): 1.61
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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