Rydex S&P MidCap 400 Pure Value Fund Class A
RYMVX
NASDAQ
| Weiss Ratings | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.55% | |||
| U.S. Stock | 99.55% | |||
| 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 | 0.45% | |||
| Price History | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 22.56% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 39.75% | |||
| 5-Year Total Return | 45.34% | |||
| Price | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $79.20 | |||
| 1-Month Low NAV | $75.43 | |||
| 1-Month High NAV | $81.05 | |||
| 52-Week Low NAV | $59.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.19 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 19.64 | |||
| Balance Sheet | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.27M | |||
| Operating Ratios | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 3,996.00% | |||
| Performance | RYMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -12.72% | |||