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Rydex Series Funds S&P 500 Pure Value Fund

RYVVX:US
NASDAQ GM
123.52
USD
0.80
0.65%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
98.15 - 125.28
1 Yr Return
2.95%
YTD Return
8.49%
Previous Close
122.72
52Wk Range
98.15 - 125.28
1 Yr Return
2.05%
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
123.52
Total Assets (m USD) (on 07/26/2016)
57.591
Inception Date
02/20/2004
Last Dividend (on 11/19/2015)
1.962
Dividend Indicated Gross Yield
1.59%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
121.45 k 1.82 m 3.01
120.97 k 1.52 m 2.51
38.72 k 1.51 m 2.51
32.81 k 1.41 m 2.33
31.30 k 1.14 m 1.88
114.76 k 1.06 m 1.76
20.95 k 1.04 m 1.73
59.90 k 1.04 m 1.72
82.82 k 1.03 m 1.71
13.14 k 959.70 k 1.59
Profile
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
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100