Sp Midcap 400 Fund Quote

RYAVX Fund  USD 77.44  0.03  0.04%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Sp Midcap is trading at 77.44 as of the 29th of July 2025; that is 0.04 percent decrease since the beginning of the trading day. The fund's open price was 77.47. Sp Midcap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of April 2025 and ending today, the 29th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, 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. More on Sp Midcap 400

Moving together with RYAVX Mutual Fund

  0.96RYBCX Basic MaterialsPairCorr
  0.96RYBAX Basic MaterialsPairCorr
  0.98RYBKX Banking Fund ClassPairCorr
  0.96RYBMX Basic MaterialsPairCorr
  0.92RYBHX Sp Midcap 400 Steady GrowthPairCorr
  0.96RYBIX Basic MaterialsPairCorr

Moving against RYAVX Mutual Fund

  0.93RYACX Inverse Nasdaq 100PairCorr
  0.93RYALX Inverse Nasdaq 100PairCorr
  0.31RYABX Government Long BondPairCorr

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 June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Sp Midcap 400 [RYAVX] is traded in USA and was established 29th of July 2025. 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 4.17%, while the total return for the last 3 years was 14.93%.
Check Sp Midcap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RYAVX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RYAVX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sp Midcap 400 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Sp Midcap 400 Mutual Fund Constituents

PDCOPatterson CompaniesStockHealth Care
ANAutoNationStockConsumer Discretionary
KBHKB HomeStockConsumer Discretionary
KSSKohlsStockConsumer Discretionary
NAVINavient CorpStockFinancials
REZIResideo TechnologiesStockIndustrials
GHCGraham Holdings CoStockConsumer Discretionary
XRXXerox CorpStockInformation Technology
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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