RYMMX — S&P MidCap 400 Pure Value Fund
Data updated: 2026-08-28
RYMMX — S&P MidCap 400 Pure Value Fund. United States Mid Cap Value Equity · $7.34M AUM · 2.31% expense ratio. Holdings, fees, performance and SEC filings.
RYMMX Fund Overview
RYMMX — S&P MidCap 400 Pure Value Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $7.34M
- 1-year return: 17.9%
- Ticker: RYMMX
- SEC CIK: 0000899148
- SEC series ID: S000003769
- Share class ID: C000010450
RYMMX Holdings
Top 10 holdings of S&P MidCap 400 Pure Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arrow Electronics, Inc. | 4.02% |
| Avnet, Inc. | 3.99% |
| Pbf Energy, Inc. | 2.94% |
| Td Synnex Corp. | 2.79% |
| Hf Sinclair Corp. | 2.48% |
| Lear Corp. | 2.29% |
| Brighthouse Financial, Inc. | 1.94% |
| Sirius Xm Holdings, Inc. | 1.82% |
| Park Hotels & Resorts, Inc. | 1.80% |
| Macy's, Inc. | 1.74% |
RYMMX Portfolio Allocation
Asset-class allocation of S&P MidCap 400 Pure Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
RYMMX Performance
Total returns for RYMMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 17.9% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 8.7% |
RYMMX Risk Information
Risk metrics for RYMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
RYMMX Costs and Fees
RYMMX costs about $231 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.31%
- Gross expense ratio: 2.33%
- Portfolio turnover: 868%
- Brokerage commissions: 106.94 bps of average net assets (SEC N-CEN)
RYMMX Cashflows
Over the 12 months to 2026-06, S&P MidCap 400 Pure Value Fund had net inflows of $395.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.70M |
| 2026-05 | −$228.52K |
| 2026-04 | −$1.93M |
| 2026-03 | $12.70K |
| 2026-02 | $757.27K |
| 2026-01 | −$52.25K |
RYMMX Debt Constituents
No individual debt constituents are reported in S&P MidCap 400 Pure Value Fund's latest SEC N-PORT filing.
RYMMX Prospectus and SEC Filings
Official S&P MidCap 400 Pure Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.