Rydex S&P MidCap 400 Pure Value Fund Class A
RYMVX
NASDAQ
| Weiss Ratings | RYMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYMVX-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 | RYMVX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P MidCap 400 Pure Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | RYMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | RYMVX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.73% | |||
| 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 | RYMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 4.65% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | 16.03% | |||
| 1-Year Total Return | 18.12% | |||
| 2-Year Total Return | 26.37% | |||
| 3-Year Total Return | 59.98% | |||
| 5-Year Total Return | 59.82% | |||
| Price | RYMVX-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 | RYMVX-NASDAQ | Click to Compare |
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| Nav | $89.72 | |||
| 1-Month Low NAV | $87.17 | |||
| 1-Month High NAV | $89.76 | |||
| 52-Week Low NAV | $73.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $92.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RYMVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.15 | |||
| Balance Sheet | RYMVX-NASDAQ | Click to Compare |
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| Total Assets | 6.28M | |||
| Operating Ratios | RYMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 2,930.00% | |||
| Performance | RYMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.69% | |||
| Last Bear Market Total Return | -12.72% | |||