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RYZAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
1.56
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
1099.00
Front Load
N/A
Net Assets
134636480.00
Manager Tenure
N/A

Fundamentals

RYZAX
Net Assets
135M
Fund Existence
about 21 years
Turnover
1099.00
Total Expense Ratio
1.56
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
1.60
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
131M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
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
-6.330
Annual Yield % from dividends
0.90
Returns for 1 year
-1.76
Returns for 3 years
2.64
Returns for 5 years
135.59
Returns for 10 years
50.70
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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