• 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

141.56 USD 0.17 0.12%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.53% 3-Month: +5.04% 3-Year: +17.94% 52-Week Range: 104.44 - 142.58
1-Month: +2.51% 1-Year: +36.55% 5-Year: +27.49% Beta vs SPXPV: 1.00

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  • RYLVX:US 141.56
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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 2014-04-17) 141.56
Assets (M) (on 2014-04-17) 175.63
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) 4.18

Fees & Expenses for RYLVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for RYLVX

Filing Date: 02/28/2014
Name Position Value % of Total
Alcoa Inc 122,001 1,432,292 2.236%
Berkshire Hathaway Inc 11,690 1,353,468 2.113%
WellPoint Inc 13,444 1,217,892 1.901%
Nabors Industries Ltd 50,958 1,173,053 1.831%
Valero Energy Corp 23,104 1,108,530 1.730%
Assurant Inc 16,333 1,071,935 1.673%
Tyson Foods Inc 26,723 1,054,222 1.646%
Humana Inc 9,096 1,022,936 1.597%
Genworth Financial Inc 62,180 966,277 1.508%
Murphy Oil Corp 16,180 960,607 1.499%

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

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