• 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

132.75 USD 0.02 0.02%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.34% 3-Month: +1.39% 3-Year: +27.33% 52-Week Range: 113.03 - 133.05
1-Month: +4.67% 1-Year: +13.03% 5-Year: +17.59% Beta vs SPXPV: 1.00

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  • RYVVX:US 132.75
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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 2014-11-26) 132.75
Assets (M) (on 2014-11-26) 138.00
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) 7.50

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: 10/31/2014
Name Position Value % of Total
Alcoa Inc 259,219 4,344,510 2.947%
WellPoint Inc 28,578 3,620,547 2.456%
Berkshire Hathaway Inc 24,801 3,476,108 2.358%
Humana Inc 19,651 2,728,541 1.851%
Valero Energy Corp 49,039 2,456,364 1.666%
Assurant Inc 34,683 2,366,074 1.605%
Archer-Daniels-Midland Co 50,150 2,357,050 1.599%
Tyson Foods Inc 56,813 2,292,405 1.555%
Tesoro Corp 31,610 2,257,270 1.531%
Hewlett-Packard Co 62,137 2,229,476 1.512%

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

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