RYMMX : Rydex S&P MidCap 400 Pure Value Fund Class C

RYMMX is a US Stocks Market Small Value with HIGH fees.


Rydex S&P MidCap 400 Pure Value Fund Class C

FI Score

7 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

5 /10

Market Size

0 /10

  • rymmx
  • Mutual Fund
  • US Stocks
  • Small Value

Rydex S&P MidCap 400 Pure Value Fund Class C

Expenses: 2.37% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks investment results that match, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index for mid-cap value securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, 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. The fund is non-diversified.

Largest Holdings

Amount Holding
3.50% CNX Resources Corp
3.15% Genworth Financial Inc
2.36% EQT Corp
2.30% Tech Data Corp
2.15% Telephone and Data Systems Inc
2.14% Avnet Inc
2.14% United States Steel Corp
2.13% Patterson Companies Inc
1.95% Ryder System Inc
1.92% Brighthouse Financial Inc
1.84% AutoNation Inc
1.76% Arrow Electronics Inc
1.75% Dana Inc
1.74% ManpowerGroup Inc
1.73% Resideo Technologies Inc
1.71% CNO Financial Group Inc
1.66% Goodyear Tire & Rubber Co
1.66% Olin Corp
1.64% Domtar Corp
1.63% Synnex Corp
1.62% Legg Mason Inc
1.48% Lear Corp
1.47% BJ's Wholesale Club Holdings Inc
1.47% Delphi Technologies PLC
1.44% World Fuel Services Corp

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