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  • 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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RYVVX:US

132.90 USD 1.40 1.04%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.39% 3-Month: +0.11% 3-Year: +18.87% 52-Week Range: 119.52 - 134.80
1-Month: +3.46% 1-Year: +11.11% 5-Year: +16.32% Beta vs SPXPV: 1.00

Mutual Fund Chart for RYVVX

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  • RYVVX:US 132.90
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Fund Profile & Information for RYVVX

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: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYVVX

NAV (on 2015-02-26) 132.90
Assets (M) (on 2015-02-26) 117.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYVVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.14
Dividend Yield (ttm) 3.21

Fees & Expenses for RYVVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.27

Top Fund Holdings for RYVVX

Filing Date: 01/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 15,724 2,262,841 2.081%
Valero Energy Corp 41,056 2,171,041 1.996%
Nabors Industries Ltd 179,454 2,065,516 1.899%
Assurant Inc 32,168 2,042,990 1.878%
Staples Inc 112,017 1,909,890 1.756%
General Motors Co 52,585 1,715,323 1.577%
Chesapeake Energy Corp 85,780 1,645,260 1.513%
Anthem Inc 12,047 1,625,863 1.495%
Phillips 66 23,033 1,619,681 1.489%
Noble Corp plc 98,838 1,603,152 1.474%

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

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