• 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

134.77 USD 0.03 0.02%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +8.51% 3-Month: +7.89% 3-Year: +19.49% 52-Week Range: 105.79 - 135.96
1-Month: +1.30% 1-Year: +26.54% 5-Year: +26.82% Beta vs SPXPV: 1.00

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  • RYVVX:US 134.77
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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 2014-07-11) 134.77
Assets (M) (on 2014-07-11) 264.43
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) 4.39

Fees & Expenses for RYVVX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.27

Top Fund Holdings for RYVVX

Filing Date: 06/30/2014
Name Position Value % of Total
Alcoa Inc 458,351 6,824,846 2.597%
Nabors Industries Ltd 191,394 5,621,242 2.139%
Berkshire Hathaway Inc 43,880 5,553,453 2.113%
WellPoint Inc 50,578 5,442,699 2.071%
Humana Inc 34,651 4,425,626 1.684%
Valero Energy Corp 86,739 4,345,624 1.653%
NRG Energy Inc 115,845 4,309,434 1.640%
Murphy Oil Corp 61,550 4,091,844 1.557%
Genworth Financial Inc 233,690 4,066,206 1.547%
Assurant Inc 61,383 4,023,656 1.531%

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

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