• 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

136.36 USD 0.69 0.51%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +9.79% 3-Month: +3.26% 3-Year: +24.50% 52-Week Range: 105.95 - 136.36
1-Month: +4.39% 1-Year: +28.93% 5-Year: +18.91% Beta vs SPXPV: 1.00

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  • RYVVX:US 136.36
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYVVX

NAV (on 2014-08-29) 136.36
Assets (M) (on 2014-08-29) 186.50
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 2013-12-02) 0.23
Dividend Yield (ttm) 4.34

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: 07/31/2014
Name Position Value % of Total
Alcoa Inc 368,251 6,035,634 2.957%
WellPoint Inc 40,678 4,466,851 2.188%
Berkshire Hathaway Inc 35,180 4,412,627 2.161%
Nabors Industries Ltd 153,794 4,177,045 2.046%
Valero Energy Corp 69,739 3,542,741 1.735%
Archer-Daniels-Midland Co 71,350 3,310,640 1.622%
Humana Inc 27,851 3,276,670 1.605%
Hewlett-Packard Co 88,297 3,144,256 1.540%
Xerox Corp 236,867 3,140,856 1.539%
Assurant Inc 49,283 3,122,571 1.530%

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

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