• 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

133.01 USD 0.54 0.40%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +10.55% 3-Month: +2.64% 3-Year: +23.79% 52-Week Range: 113.03 - 133.55
1-Month: 0.00% 1-Year: +11.54% 5-Year: +16.69% Beta vs SPXPV: 1.00

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  • RYVVX:US 133.01
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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 2014-12-24) 133.01
Assets (M) (on 2014-12-24) 148.66
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) 3.21

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: 11/30/2014
Name Position Value % of Total
Alcoa Inc 242,426 4,191,546 3.049%
Berkshire Hathaway Inc 23,201 3,449,757 2.509%
Anthem Inc 26,778 3,425,174 2.491%
Humana Inc 18,351 2,531,887 1.842%
Archer-Daniels-Midland Co 46,950 2,473,326 1.799%
Hewlett-Packard Co 58,137 2,270,831 1.652%
Tesoro Corp 29,510 2,261,056 1.645%
Tyson Foods Inc 53,113 2,248,804 1.636%
Valero Energy Corp 45,939 2,233,095 1.624%
Assurant Inc 32,483 2,195,526 1.597%

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

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