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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

130.15 USD 0.68 0.52%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: -1.68% 3-Month: -1.68% 3-Year: +17.75% 52-Week Range: 120.43 - 134.80
1-Month: -2.00% 1-Year: +4.81% 5-Year: +13.93% Beta vs SPXPV: 1.00

Mutual Fund Chart for RYVVX

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  • RYVVX:US 130.15
  • 1M
  • 1Y
Interactive RYVVX Chart

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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 2015-03-31) 130.15
Assets (M) (on 2015-03-31) 75.43
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 2014-11-20) 0.14
Dividend Yield (ttm) 3.28

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: 02/28/2015
Name Position Value % of Total
Valero Energy Corp 41,756 2,575,928 2.203%
Berkshire Hathaway Inc 15,924 2,347,357 2.007%
Nabors Industries Ltd 178,944 2,292,273 1.960%
Assurant Inc 32,668 2,001,568 1.712%
General Motors Co 53,385 1,991,794 1.703%
Staples Inc 113,917 1,909,819 1.633%
Phillips 66 23,433 1,838,553 1.572%
Anthem Inc 12,247 1,793,573 1.534%
Denbury Resources Inc 212,660 1,786,344 1.528%
Marathon Petroleum Corp 16,687 1,752,135 1.498%

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

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