• 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

127.37 USD 0.75 0.59%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -3.78% 3-Month: +0.97% 3-Year: +19.43% 52-Week Range: 113.03 - 134.11
1-Month: -4.63% 1-Year: +8.07% 5-Year: +15.64% Beta vs SPXPV: 1.00

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  • RYVVX:US 127.37
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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 2015-01-23) 127.37
Assets (M) (on 2015-01-23) 113.10
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) 3.35

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: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 19,101 2,868,015 1.937%
Nabors Industries Ltd 218,054 2,830,341 1.911%
Assurant Inc 39,083 2,674,450 1.806%
Staples Inc 136,157 2,467,165 1.666%
Valero Energy Corp 49,839 2,467,031 1.666%
General Motors Co 63,901 2,230,784 1.506%
Denbury Resources Inc 259,100 2,106,483 1.422%
Unum Group 58,964 2,056,664 1.389%
Chesapeake Energy Corp 104,200 2,039,194 1.377%
Phillips 66 27,941 2,003,370 1.353%

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

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