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RYZAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P 500 Pure Value H (RYZAX) Ownership - Who owns Rydex S&P 500 Pure Value H?

Category: @Large Value

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

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

N/A

Min. Initial Investment

2500.00

Fund Existence

over 20 years

Turnover

594.00

Front Load

N/A

Net Assets

10181654.00

Manager Tenure

N/A

Fundamentals

RYZAX

Net Assets

10.2M

Fund Existence

over 20 years

Turnover

594.00

Total Expense Ratio

N/A

Front Load

N/A

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

N/A

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

5.88M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

104.00

Number of Net Holdings

N/A

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

14.897

Annual Yield % from dividends

1.67

Returns for 1 year

28.34

Returns for 3 years

18.40

Returns for 5 years

44.06

Returns for 10 years

62.58

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published General Information

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