• 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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RYZAX:US

141.63 USD 1.76 1.27%

As of 19:59:59 ET on 10/20/2014.

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

Year To Date: +3.22% 3-Month: -5.54% 3-Year: +23.13% 52-Week Range: 127.70 - 151.52
1-Month: -5.94% 1-Year: +10.92% 5-Year: +16.04% Beta vs SPXPV: 1.00

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  • RYZAX:US 141.63
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Fund Profile & Information for RYZAX

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 RYZAX

NAV (on 2014-10-20) 141.63
Assets (M) (on 2014-10-20) 123.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.23
Dividend Yield (ttm) 4.18

Fees & Expenses for RYZAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for RYZAX

Filing Date: 09/30/2014
Name Position Value % of Total
Alcoa Inc 283,751 4,565,554 2.905%
Berkshire Hathaway Inc 27,180 3,754,645 2.389%
WellPoint Inc 31,278 3,741,474 2.380%
Archer-Daniels-Midland Co 54,950 2,807,945 1.787%
Humana Inc 21,451 2,794,851 1.778%
Nabors Industries Ltd 118,448 2,695,876 1.715%
Valero Energy Corp 53,739 2,486,504 1.582%
Tyson Foods Inc 62,213 2,449,326 1.558%
Assurant Inc 37,983 2,442,307 1.554%
Xerox Corp 182,417 2,413,377 1.535%

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

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