RFV : NYSE Arca

FUND PROFILE

Fund Details

Fund Family Rydex Funds
Inception Date 3/1/2006
Category Growth - Domestic
Total Net Assets $8.36M
Yield 1.37%
Capital Gain --
INVESTMENT OBJECTIVE
The investment objective of the fund is to replicate as closely as possible & before expenses the performance of the S&P MidCap 400/Citigroup Pure Value Index (the "Index" or "Underlying Index"). The investment objective of the Fund is non-fundamental. The Fund uses a passive management strategy to track the performance of the Underlying Index. The investment objective of the Fund is non-fundamental and may be changed without shareholder approval.

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

TEMPLE INLAND INC 7.04%
OSHKOSH CORP 6.94%
ASHLAND INC NEW 6.82%
LOUISIANA PAC CORP 3.74%
WILLIAMS SONOMA INC 3.15%
PROTECTIVE LIFE CORP 2.43%
RF MICRO DEVICES INC 2.36%
TECH DATA CORP 2.36%
ANNTAYLOR STORES CORP 2.36%
Financials
25.8%
Materials
21.4%
Consumer Discretio...
17.5%
Industrials
13.4%
Information Techno...
10.2%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
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26.28  
NAV
0.46 +1.77%
Today’s Change
0.35%
Expense Ratio %
26.46
Price
4.0K
Volume
52 WEEK HIGH / LOW
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