Domestic stock mutual funds are majority part of investor portfolio. One of this best domestic stock fund is Rydex / SGI Mid Cap Value A fund. This best fund invests mainly in small cap stocks. Details about the fund review can be found below.
Rydex / SGI Mid Cap Value A (MUTF: SEVAX)
The Rydex / SGI Mid Cap Value fund is seeking long-term growth of capital. The fund generally invests >80% of net assets in equity securities of companies that, when purchased, have market capitalizations that are similar to those of companies in the Russell 2500 Value Index. This Rydex|SGI fund may invest a portion of its assets in options and futures contracts.
This SEVAX fund has $1.53 billion net assets. This fund is in the Small Value category. The annual expense ratio of this fund is 1.37%. The fund dividend yield is 0.22%. This fund does have 0.25% management fee and 5.75% front-end sales load fee. This fund is currently managed by James P. Schier. He has been with this fund since its inception in May 1997. The benchmark of this fund is Russell 2500 Value Index.
This best fund has gotten 4 stars rating from Morningstar. It has a YTD return of 2.41%. This Rydex fund has returned 17.25% over the past year, 9.62% over the past 3 year, 6.06% over the past five year, and 10.55% over the past decade. The best 1-year total return was achieved in 2003 with 51.83%. The 3-years beta of this fund is 0.99.
Other best domestic stock funds article:
As of June 2011, the top sectors of this Rydex fund are Industrials (20.23%), Financials (17.17%), Consumer Discretionary (10.84%), Utilities (10.4%) and Energy (10.34%). The top ten holdings as of June 2011 are Hanover Insurance Group (2.90%), Cabela’s Inc (2.78%), Computer Sciences Corporation (2.76%), IXYS Corporation (2.36%), Bemis Company Inc (2.29%), American Financial Group Inc (2.11%), GeoEye Inc (2.09%), Berkley Corporation (2.01%), SandRidge Energy Inc (2.00%) and JM Smucker Company (1.98%).
Rydex / SGI Mid Cap Value A (MUTF: SEVAX)
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| Rydex / SGI Mid Cap Value |
This SEVAX fund has $1.53 billion net assets. This fund is in the Small Value category. The annual expense ratio of this fund is 1.37%. The fund dividend yield is 0.22%. This fund does have 0.25% management fee and 5.75% front-end sales load fee. This fund is currently managed by James P. Schier. He has been with this fund since its inception in May 1997. The benchmark of this fund is Russell 2500 Value Index.
This best fund has gotten 4 stars rating from Morningstar. It has a YTD return of 2.41%. This Rydex fund has returned 17.25% over the past year, 9.62% over the past 3 year, 6.06% over the past five year, and 10.55% over the past decade. The best 1-year total return was achieved in 2003 with 51.83%. The 3-years beta of this fund is 0.99.
Other best domestic stock funds article:
- T Rowe Price Small Cap Value (PRSVX)
- Top Performer Large Cap Growth Mutual Funds 2011
- T. Rowe Price Equity Income (PRFDX)
As of June 2011, the top sectors of this Rydex fund are Industrials (20.23%), Financials (17.17%), Consumer Discretionary (10.84%), Utilities (10.4%) and Energy (10.34%). The top ten holdings as of June 2011 are Hanover Insurance Group (2.90%), Cabela’s Inc (2.78%), Computer Sciences Corporation (2.76%), IXYS Corporation (2.36%), Bemis Company Inc (2.29%), American Financial Group Inc (2.11%), GeoEye Inc (2.09%), Berkley Corporation (2.01%), SandRidge Energy Inc (2.00%) and JM Smucker Company (1.98%).
Disclosure: No Position
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