Rydex S&P MidCap 400 Pure Value Fund Class H
RYAVX
NASDAQ
| Weiss Ratings | RYAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYAVX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAVX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P MidCap 400 Pure Value Fund Class H | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | RYAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | RYAVX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 99.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | 16.00% | |||
| 1-Year Total Return | 19.05% | |||
| 2-Year Total Return | 25.67% | |||
| 3-Year Total Return | 50.02% | |||
| 5-Year Total Return | 54.57% | |||
| Price | RYAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYAVX-NASDAQ | Click to Compare |
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| Nav | $89.50 | |||
| 1-Month Low NAV | $87.10 | |||
| 1-Month High NAV | $89.85 | |||
| 52-Week Low NAV | $73.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $92.22 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RYAVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | RYAVX-NASDAQ | Click to Compare |
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| Total Assets | 6.75M | |||
| Operating Ratios | RYAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 2,930.00% | |||
| Performance | RYAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.64% | |||
| Last Bear Market Total Return | -12.71% | |||