RYLVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P 500 Pure Value A (RYLVX) Ownership - Who owns Rydex S&P 500 Pure Value A?

The investment seeks to provide investment results that match, the performance of the S&P 500® Pure Value Index for large-cap value securities on a daily basis... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYLVX

Net Assets

13.9M

Fund Existence

over 20 years

Turnover

1099.00

Total Expense Ratio

1.55

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.59

Assets in Top Ten Holdings

2.31M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.67M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

115.00

Number of Net Holdings

116.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.79%

Gain YTD

-3.363

Annual Yield % from dividends

0.90

Returns for 1 year

2.66

Returns for 3 years

6.47

Returns for 5 years

111.21

Returns for 10 years

53.57

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General Information

Category LargeValue

Profile

Fundamentals

Details