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RYLVX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.55
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
1099.00
Front Load
4.75
Net Assets
140305310.00
Manager Tenure
N/A

Fundamentals

RYLVX
Net Assets
140M
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
No
Fund Share Class Net Assets
2.82M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
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
3.660
Annual Yield % from dividends
0.90
Returns for 1 year
7.35
Returns for 3 years
12.84
Returns for 5 years
160.67
Returns for 10 years
66.14
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com