Sp Midcap 400 Fund Quote

RYAVX Fund  USD 82.24  1.37  1.69%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 17

 
High
 
Low
Low
Sp Midcap is trading at 82.24 as of the 25th of November 2024; that is 1.69 percent increase since the beginning of the trading day. The fund's open price was 80.87. Sp Midcap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Sp Midcap 400 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. Rydex Series is traded on NASDAQ Exchange in the United States. More on Sp Midcap 400

Moving together with RYAVX Mutual Fund

  0.94RYBKX Banking Fund ClassPairCorr
  0.94RYBHX Sp Midcap 400PairCorr
  0.61RYBIX Basic MaterialsPairCorr

Moving against RYAVX Mutual Fund

  0.98RYAGX Inverse Mid CapPairCorr
  0.97RYAFX Inverse Russell 2000PairCorr
  0.92RYARX Inverse Sp 500PairCorr
  0.89RYACX Inverse Nasdaq 100PairCorr
  0.89RYALX Inverse Nasdaq 100PairCorr
  0.89RYAPX Inverse Nasdaq 100PairCorr

RYAVX Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Small Value Funds, Small Value, Rydex Funds, Large, Small Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Sp Midcap 400 [RYAVX] is traded in USA and was established 25th of November 2024. Sp Midcap is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of Rydex Funds family. This fund at this time has accumulated 19.74 M in assets with no minimum investment requirementsSp Midcap 400 is currently producing year-to-date (YTD) return of 6.55% with the current yeild of 0.0%, while the total return for the last 3 years was 7.97%.
Check Sp Midcap Probability Of Bankruptcy

Instrument Allocation

Top Sp Midcap 400 Mutual Fund Constituents

KSSKohls CorpStockConsumer Discretionary
AVTAvnet IncStockInformation Technology
INTWorld Fuel ServicesStockEnergy
DINOHF Sinclair CorpStockEnergy
CMCCommercial MetalsStockMaterials
PENNPenn National GamingStockConsumer Discretionary
GNWGenworth FinancialStockFinancials
TMHCTaylor Morn HomeStockConsumer Discretionary
More Details

Sp Midcap 400 Risk Profiles

Sp Midcap Against Markets

Other Information on Investing in RYAVX Mutual Fund

Sp Midcap financial ratios help investors to determine whether RYAVX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RYAVX with respect to the benefits of owning Sp Midcap security.
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