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Rydex Series - S&P 500 Pure Growth Fund

RYAWX:US
NASDAQ GM
51.41
USD
0.33
0.65%
As of 6:45 PM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
44.51 - 55.24
1 Yr Return
-3.84%
YTD Return
-2.32%
Open
51.41
Day Range
51.41 - 51.41
Previous Close
51.08
52Wk Range
44.51 - 55.24
1 Yr Return
-4.72%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
51.08
Total Assets (m USD) (on 05/05/2016)
126.044
Inception Date
02/20/2004
Last Dividend (on 11/19/2015)
1.4182
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
27.02 k 3.08 m 1.84
47.60 k 2.93 m 1.75
18.91 k 2.86 m 1.71
17.86 k 2.76 m 1.65
37.59 k 2.48 m 1.49
30.45 k 2.25 m 1.35
25.11 k 2.22 m 1.33
8.00 k 2.19 m 1.31
3.60 k 2.14 m 1.28
27.01 k 2.10 m 1.26
Profile
Rydex S&P 500 Pure Growth Fund is an open-end Fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of a benchmark for large cap growth securities. The Fund invests 80% of its assets in companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100