• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Rydex Series Funds S&P 500 Pure Value Fund

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RYLVX:US

145.92 USD 0.58 0.40%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Rydex Series Funds S&P 500 Pure Value Fund (RYLVX)

Year To Date: +7.14% 3-Month: -1.88% 3-Year: +26.94% 52-Week Range: 119.78 - 150.99
1-Month: -2.90% 1-Year: +20.73% 5-Year: +17.38% Beta vs SPXPV: 1.00

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  • RYLVX:US 145.92
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Fund Profile & Information for RYLVX

Rydex Series Funds S&P 500 Pure Value 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 value securities. The Fund invests at least 80% of its assets in securities of companies in the underlying index and derivatives and other instruments that are expected to corresp

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLVX

NAV (on 2014-09-30) 145.92
Assets (M) (on 2014-09-29) 161.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.23
Dividend Yield (ttm) 4.05

Fees & Expenses for RYLVX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for RYLVX

Filing Date: 08/31/2014
Name Position Value % of Total
Alcoa Inc 325,251 5,402,419 2.897%
Berkshire Hathaway Inc 31,080 4,265,730 2.287%
WellPoint Inc 35,878 4,180,146 2.241%
Nabors Industries Ltd 135,794 3,694,955 1.981%
Valero Energy Corp 61,539 3,331,721 1.786%
Humana Inc 24,551 3,160,696 1.695%
Archer-Daniels-Midland Co 62,950 3,138,687 1.683%
Hewlett-Packard Co 77,997 2,963,886 1.589%
Assurant Inc 43,583 2,909,165 1.560%
Xerox Corp 209,167 2,888,596 1.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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