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Rydex S&P MidCap 400 Pure Value A (RYMVX) Fund Ranking and Research

Ranking, Research and Recommendation of Rydex S&P MidCap 400 Pure Value A (RYMVX) Fund

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Graph of Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) ManagerFund Manager - Ryan A. Harder

Fund Manager Information

Fund Manager Tenure: 10.7 years
Similar Funds: RYMMX  RYAVX  RYSVX 
Fund Family: Rydex Funds
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.41)     (What does this score mean?)
Harder joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.  Get more insights on Ryan A. Harder

 

Graph of Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) ProfileRydex S&P MidCap 400 Pure Value A Fund (RYMVX) Profile

Fund Profile and Description

Rydex S&P MidCap 400 Pure Value A Fund seeks to provide investments results that match the performance of S&P MidCap 400/Citigroup Pure Value index. Rydex S&P MidCap 400 Pure Value A Fund invests at least 80% of assets 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. It may hold short-term U.S. government securities to collateralize its derivative positions. Rydex S&P MidCap 400 Pure Value A Fund is non-diversified.

 

Rydex S&P MidCap 400 Pure Value A (RYMVX) Fund Strength What we like about Rydex S&P MidCap 400 Pure Value A (RYMVX) Fund

Data for Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) as of May 30, 2016

  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) management has been with Rydex S&P MidCap 400 Pure Value A Fund for 10.7 years

Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) Weakness What we are cautious about Rydex S&P MidCap 400 Pure Value A (RYMVX) Fund

Data for Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) as of May 30, 2016

  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) has a less-than-ideal short-term performance (1-year return -8.09% vs -3.44% Small Value category median performance)
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) has a less-than-ideal mid-term performance (3-year return 4.83% vs 6.26% Small Value category median performance)
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) has a less-than-ideal Long-term performance (5-year return 6.43% vs 7.71% Small Value category median performance)
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) ratio of up-years vs down years can be improved
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) has a Morningstar rating of 3 and below
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) is less safe compared to its Small Value peers
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) has an annual stock turnover rate of 638.00% that is higher than the Small Value average of 58.14%. This could mean Rydex S&P MidCap 400 Pure Value A is more nimble, but also signal potential high tax impact and high trading fees
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) does not have a good risk adjusted return as its 3-year Alpha of -7.08 is worse than category average of -3.94, and its 3-year Sharpe ratio is 0.36
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) is more volatile than its peers as it has a 3-year Standard Deviation of 16.2 that is higher than category average of 14.31
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) has a higher expense ratio of 1.51% than its Small Value average of 1.33%
  • Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) carries a 4.75% load
  • Asset base in Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) has increased significantly in the last 2 months. The fund manager may not be able to achieve the desired investment results with the large cash inflow
See Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Rydex S&P MidCap 400 Pure Value A Fund (RYMVX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Rydex S&P MidCap 400 Pure Value A7.03-8.094.836.43
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare Rydex S&P MidCap 400 Pure Value A Fund (RYMVX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) Net Asset TrackingRydex S&P MidCap 400 Pure Value A (RYMVX) Fund Net Asset

Track net asset change of Rydex S&P MidCap 400 Pure Value A fund (RYMVX)

DateNet Asset
05/2016$36.21M
03/2016$54.41M
02/2016$17.67M
More historic net asset information on Rydex S&P MidCap 400 Pure Value A Fund (RYMVX)

  

Graph of Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) Portfolio TrackingRydex S&P MidCap 400 Pure Value A (RYMVX) Fund Portfolio Allocation

Track portfolio allocation change of Rydex S&P MidCap 400 Pure Value A fund (RYMVX)

DateCashStockBondOther
04/20162.62%97.38%0%0%
03/20160.9%99.1%0%0%
01/20160.48%99.52%0%0%
Click here to see more historic asset allocation information on Rydex S&P MidCap 400 Pure Value A Fund (RYMVX)

 

graph of Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) Top 10 Position TrackingTop 10 Holdings in Rydex S&P MidCap 400 Pure Value A (RYMVX) Fund

Discover what Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) manager is buying

Apr 29, 2016
Joy Global Inc. Common Stock [3.32%]
United States Steel Corporation [2.92%]
Talen Energy Corporation Common [2.63%]
Terex Corporation Common Stock [2.15%]
Allegheny Technologies Incorpor [2.14%]
Commercial Metals Company Commo [2.06%]
Reliance Steel & Aluminum Co. C [1.99%]
KB Home Common Stock [1.97%]
Arrow Electronics, Inc. Common [1.86%]
Ingram Micro Inc. Common Stock [1.8%]

Mar 30, 2016
Joy Global Inc. Common Stock [2.69%]
United States Steel Corporation [2.63%]
Terex Corporation Common Stock [2.4%]
Allegheny Technologies Incorpor [2.28%]
KB Home Common Stock [2.22%]
Talen Energy Corporation Common [2.18%]
Tech Data Corporation [2.12%]
Commercial Metals Company Commo [2.09%]
Arrow Electronics, Inc. Common [2.07%]
Reliance Steel & Aluminum Co. C [1.99%]

Jan 30, 2016
Terex Corporation Common Stock [2.45%]
Rent-A-Center Inc. [2.27%]
Community Health Systems, Inc. [2.08%]
Talen Energy Corporation Common [1.96%]
Commercial Metals Company Commo [1.95%]
Tech Data Corporation [1.95%]
KB Home Common Stock [1.91%]
Joy Global Inc. Common Stock [1.89%]
Arrow Electronics, Inc. Common [1.87%]
Reliance Steel & Aluminum Co. C [1.86%]
Click here for Stock Holding Change Map in Rydex S&P MidCap 400 Pure Value A Fund (RYMVX)

  

Latest News on Rydex S&P MidCap 400 Pure Value A (RYMVX) Fund

See what is happening with Rydex S&P MidCap 400 Pure Value A Fund (RYMVX)

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Rydex S&P MidCap 400 Pure Value A Fund (RYMVX) Related ResourcesSee more information on Rydex S&P MidCap 400 Pure Value A (RYMVX) Fund

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