Morningstar

Rydex S&P MidCap 400 Pure Value Fund Class A RYMVX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 90.35  /  +1.28 %
  • Total Assets 7.3M
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.540%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.13%
  • Turnover 3,996%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYMVX

Will RYMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex S&P MidCap 400 Pure Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYMVX

More RYMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arrow Electronics Inc

4.08 283,955
Technology

Avnet Inc

3.94 274,699
Technology

TD Synnex Corp

2.75 191,780
Technology

PBF Energy Inc Class A

2.65 184,697
Energy

HF Sinclair Corp

2.50 174,515
Energy

Lear Corp

2.47 172,030
Consumer Cyclical

PVH Corp

2.13 148,129
Consumer Cyclical

Olin Corp

1.98 137,784
Basic Materials

Brighthouse Financial Inc Registered Shs When Issued

1.93 134,670
Financial Services

Concentrix Corp Ordinary Shares

1.84 128,323
Technology

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