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 88.03  /  +0.99 %
  • Total Assets 6.4M
  • Adj. Expense Ratio
    1.540%
  • 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 2,930%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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 Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis 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 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PBF Energy Inc Class A

4.46 329,669
Energy

Arrow Electronics Inc

3.89 288,038
Technology

Avnet Inc

3.81 282,156
Technology

HF Sinclair Corp

3.10 229,590
Energy

TD Synnex Corp

2.55 188,707
Technology

Lear Corp

2.14 157,944
Consumer Cyclical

Lithia Motors Inc Class A

1.96 145,303
Consumer Cyclical

PVH Corp

1.87 138,309
Consumer Cyclical

Park Hotels & Resorts Inc

1.82 134,501
Real Estate

Brighthouse Financial Inc Registered Shs When Issued

1.81 133,973
Financial Services

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