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S&P MidCap 400 Pure Value Index

Ticker Fund Name Class Net Asset ($ M)*
RYAVX Rydex S&P MidCap 400 Pure Value Fund Class H Shares 157.82
RYMMX Rydex S&P MidCap 400 Pure Value Fund Class C Shares 157.82
RYMVX Rydex S&P MidCap 400 Pure Value Fund Class A Shares 157.82


* Net Assets include for all classes