Rydex S&P MidCap 400 Pure Value H (RYAVX)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Rydex S&P MidCap 400 Pure Value H (RYAVX) with AI Score 44/100 (Weak). Rydex S&P MidCap 400 Pure Value H is a non-diversified fund that seeks to replicate the performance of the S&P MidCap 400 Pure Value Index. Market cap: 0, Sector: Financial services.
Last analyzed: Mar 18, 2026Rydex S&P MidCap 400 Pure Value H (RYAVX) Financial Services Profile
Rydex S&P MidCap 400 Pure Value H (RYAVX) is a non-diversified fund targeting mid-cap stocks with strong value characteristics within the S&P MidCap 400, utilizing book value, earnings, and sales-to-price ratios to mirror the underlying index's performance in the asset management sector.
Investment Thesis
Rydex S&P MidCap 400 Pure Value H (RYAVX) presents an investment opportunity for those seeking exposure to mid-cap value stocks. The fund's strategy of mirroring the S&P MidCap 400 Pure Value Index offers a focused approach to value investing, potentially capturing gains from undervalued companies. A key value driver is the fund's methodology of selecting stocks based on book value, earnings, and sales to price ratios, which may identify companies poised for a re-rating by the market. Upcoming catalysts include potential shifts in market sentiment favoring value stocks over growth stocks, which could drive increased investment in RYAVX. However, potential risks include the fund's non-diversified nature, which could lead to increased volatility, and the possibility that the value investing strategy may underperform during periods of growth-oriented market cycles. The fund's beta of 1.29 suggests it is more volatile than the market.
Based on FMP financials and quantitative analysis
Key Highlights
- RYAVX is a non-diversified fund, allowing for concentrated investments in selected mid-cap value stocks.
- The fund seeks to replicate the performance of the S&P MidCap 400 Pure Value Index, offering a targeted value investment strategy.
- The index uses book value, earnings, and sales to price ratios to identify companies with strong value characteristics.
- RYAVX's investment approach is quantitative, relying on a rules-based index for stock selection and weighting.
- The fund's beta of 1.29 indicates a higher volatility compared to the broader market.
Competitors & Peers
Strengths
- Targeted exposure to mid-cap value stocks.
- Quantitative investment approach.
- Established track record of tracking the S&P MidCap 400 Pure Value Index.
Weaknesses
- Non-diversified nature increases volatility.
- Potential for underperformance during growth-oriented market cycles.
- Reliance on a rules-based index may limit flexibility.
Catalysts
- Upcoming: Potential shift in market sentiment favoring value stocks over growth stocks.
- Ongoing: Periods of increased market volatility driving investors to value stocks.
Risks
- Potential: The fund's non-diversified nature could lead to increased volatility.
- Potential: Value investing strategy may underperform during growth-oriented market cycles.
Growth Opportunities
- Increased investor interest in value investing: As of 2026, there is a growing sentiment that value stocks are poised to outperform growth stocks, driven by factors such as rising interest rates and inflation. This shift in market sentiment could lead to increased investment in RYAVX, as investors seek exposure to undervalued companies. The market size for value-oriented strategies is estimated to be substantial, with trillions of dollars managed under such mandates. This trend is expected to continue over the next 3-5 years.
- Expansion of the S&P MidCap 400 Pure Value Index: The underlying index's methodology could be refined or expanded to include additional factors or criteria, potentially enhancing the index's performance and attracting more investors to RYAVX. Any improvements to the index's construction could lead to better stock selection and improved risk-adjusted returns. The timeline for such enhancements is uncertain but could occur within the next 2-3 years.
- Strategic partnerships with financial advisors: Rydex could partner with financial advisors and wealth management firms to promote RYAVX to their clients. This could significantly expand the fund's reach and increase its assets under management. Financial advisors play a crucial role in guiding investment decisions, and their endorsement could drive substantial inflows into the fund. The timeline for establishing such partnerships is variable but could yield results within the next 1-2 years.
- Development of complementary investment products: Rydex could develop additional investment products that complement RYAVX, such as a small-cap value fund or a global value fund. This would allow investors to build a diversified value portfolio using Rydex products. Offering a suite of value-oriented funds could attract a broader range of investors and increase the company's market share. The timeline for developing new products is typically 1-2 years.
- Increased market volatility: Periods of increased market volatility often lead investors to seek out value stocks, which are perceived as being less risky than growth stocks. This could drive increased investment in RYAVX, as investors seek a safe haven during turbulent times. Market volatility is expected to remain elevated in the near term, creating opportunities for value-oriented strategies. This is an ongoing catalyst.
Opportunities
- Increased investor interest in value investing.
- Expansion of the S&P MidCap 400 Pure Value Index.
- Strategic partnerships with financial advisors.
Threats
- Changes in market sentiment favoring growth stocks.
- Increased competition from other value-oriented funds.
- Economic downturn impacting mid-cap companies.
Competitive Advantages
- Established track record of tracking the S&P MidCap 400 Pure Value Index.
- Quantitative investment approach based on well-defined financial ratios.
- Brand recognition associated with the Rydex family of funds.
About RYAVX
Rydex S&P MidCap 400 Pure Value H (RYAVX) is a fund designed to mirror the performance of the S&P MidCap 400 Pure Value Index. The fund operates under the financial services sector, specifically within asset management. It invests at least 80% of its net assets, combined with any borrowings for investment purposes, in the securities of companies included in the underlying index. Additionally, it uses derivatives and other instruments to achieve a performance that closely corresponds to the index. The S&P MidCap 400 Pure Value Index is composed of companies from the broader S&P MidCap 400 that demonstrate the strongest value characteristics. These characteristics are evaluated using three key financial ratios: the ratios of book value to price, earnings to price, and sales to price. This approach focuses the fund on companies that may be undervalued relative to their intrinsic worth, as determined by these metrics. RYAVX is classified as a non-diversified fund, which means it can invest a significant portion of its assets in a smaller number of issuers compared to a diversified fund. This strategy can potentially lead to higher returns if the selected value stocks perform well, but it also introduces a higher level of risk due to the lack of broad diversification. The fund's investment strategy is quantitative, relying on the rules-based index to select and weight its holdings.
What They Do
- Invests in securities of companies within the S&P MidCap 400 Pure Value Index.
- Utilizes derivatives and other instruments to mirror the index's performance.
- Focuses on mid-cap companies exhibiting strong value characteristics.
- Employs a quantitative investment strategy based on financial ratios.
- Offers investors exposure to a targeted value investment approach.
- Operates as a non-diversified fund, concentrating investments in selected stocks.
Business Model
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to provide investment returns that closely track the S&P MidCap 400 Pure Value Index.
- Selects investments based on a rules-based methodology using book value, earnings, and sales to price ratios.
Industry Context
Rydex S&P MidCap 400 Pure Value H operates within the asset management industry, a segment of the financial services sector. The asset management industry is characterized by a diverse range of investment strategies and products, catering to various investor risk profiles and objectives. The fund's focus on mid-cap value stocks positions it within a specific niche of the market. Trends in the industry include the increasing popularity of passive investing strategies and the growing demand for specialized investment products. Competitors in this space include other fund providers offering similar value-focused strategies.
Key Customers
- Individual investors seeking exposure to mid-cap value stocks.
- Institutional investors looking for a targeted value investment strategy.
- Financial advisors seeking to diversify client portfolios with value-oriented funds.
Financials
Chart & Info
Rydex S&P MidCap 400 Pure Value H (RYAVX) stock price: Price data unavailable
Latest News
No recent news available for RYAVX.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RYAVX.
Price Targets
Wall Street price target analysis for RYAVX.
MoonshotScore
What does this score mean?
The MoonshotScore rates RYAVX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
RYAVX Financial Services Stock FAQ
What does Rydex S&P MidCap 400 Pure Value H do?
Rydex S&P MidCap 400 Pure Value H (RYAVX) is a fund that aims to replicate the performance of the S&P MidCap 400 Pure Value Index. It invests primarily in mid-sized companies within the United States that exhibit strong value characteristics, as determined by factors such as book value, earnings, and sales relative to their price. The fund provides investors with a focused approach to value investing within the mid-cap segment of the market, offering potential exposure to undervalued companies.
What do analysts say about RYAVX stock?
AI analysis is pending for RYAVX. Generally, funds like RYAVX are evaluated based on their ability to track the underlying index, expense ratios, and risk-adjusted returns. Investors may want to evaluate the fund's historical performance, volatility, and the overall market outlook for value stocks. The fund's non-diversified nature may lead to higher volatility compared to more broadly diversified funds. Further AI analysis will provide additional insight.
What are the main risks for RYAVX?
The primary risks associated with RYAVX include its non-diversified nature, which can lead to increased volatility compared to diversified funds. Additionally, the fund's performance is tied to the performance of value stocks, which may underperform during periods of growth-oriented market cycles. Changes in interest rates and economic conditions can also impact the performance of the underlying companies in the index. Investors should carefully consider these risks before investing in RYAVX.
What are the key factors to evaluate for RYAVX?
Rydex S&P MidCap 400 Pure Value H (RYAVX) currently holds an AI score of 44/100, indicating low score. Key strength: Targeted exposure to mid-cap value stocks.. Primary risk to monitor: Potential: The fund's non-diversified nature could lead to increased volatility.. This is not financial advice.
How frequently does RYAVX data refresh on this page?
RYAVX prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven RYAVX's recent stock price performance?
Recent price movement in Rydex S&P MidCap 400 Pure Value H (RYAVX) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Targeted exposure to mid-cap value stocks.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider RYAVX overvalued or undervalued right now?
Determining whether Rydex S&P MidCap 400 Pure Value H (RYAVX) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying RYAVX?
Before investing in Rydex S&P MidCap 400 Pure Value H (RYAVX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for RYAVX.
- The fund's performance is subject to market risk and the risk of investing in value stocks.
- The fund is non-diversified, which may increase volatility.