Rydex Series S&P MidCap 400 Pure Value Fund

Scorecard
3 / 5 Stars
Lipper
3 2 2 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

#56 in Small Value

U.S. News evaluated 122 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 23.45 percent over the past year, 14.27 percent over the past three years, 21.32 percent over the past five years, and 7.40 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 5.8%
1 Year 23.4%
3 Years (Annualized) 14.3%
5 Years (Annualized) 21.3%
10 Years (Annualized) 7.4%

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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.

Fees

Fees are Low compared to funds in the same category.
Rydex Series S&P MidCap 400 Pure Value Fund has an expense ratio of 1.52 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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