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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

132.32 USD 1.64 1.22%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: -0.05% 3-Month: +5.54% 3-Year: +19.87% 52-Week Range: 120.43 - 134.80
1-Month: +2.21% 1-Year: +6.47% 5-Year: +13.83% Beta vs SPXPV: 1.00

Mutual Fund Chart for RYVVX

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  • RYVVX:US 132.32
  • 1M
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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 2015-04-17) 132.32
Assets (M) (on 2015-04-17) 88.07
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) 3.22

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: 03/31/2015
Name Position Value % of Total
Valero Energy Corp 26,956 1,714,941 2.274%
Berkshire Hathaway Inc 10,324 1,489,960 1.975%
Assurant Inc 21,068 1,293,786 1.715%
General Motors Co 34,485 1,293,188 1.714%
Anthem Inc 7,947 1,227,096 1.627%
Staples Inc 73,517 1,197,224 1.587%
Phillips 66 15,133 1,189,454 1.577%
Tesoro Corp 12,300 1,122,867 1.489%
Marathon Petroleum Corp 10,787 1,104,481 1.464%
Unum Group 31,878 1,075,245 1.426%

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

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