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Rydex S&P MidCap 400 Pure Value C (RYMMX)

65.57 +1.24 (+1.93%)
As of 8:06 AM EST. Market Open.

Fund Summary

The fund 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 index is composed of those constituents of the S&P MidCap 400? that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.90%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 6

Performance & Risk

YTD Return 8.06%
5y Average Return 12.93%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RYMMXCategory AverageRYMMXCategory AverageRYMMXCategory Average
Alpha -1.15 -0.12 -4.93 -0.08 -7.18 -0.07
BETA 1.14 0.01 1.33 0.01 1.35 0.01
Mean Annual Return 0.82 0.01 1.28 0.01 0.86 0.01
R-squared 64.18 0.78 69.48 0.72 68.91 0.73
Standard Deviation 24.3 0.28 28.77 0.23 24.78 0.2
Sharpe Ratio 0.25 0 0.45 0.01 0.35 0.01
Treynor Ratio 2.92 0.06 6.94 0.09 4.22 0.08

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