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Rydex S&P 500 Pure Value Fund (RYLVX)
At close: 6:45 PM EDT
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99.13 - YTD Return 8.08%
- Expense Ratio 1.55%
- Category Large Value
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 10.43M
- Beta (5Y Monthly) 0.92
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 594.00%
- Last Dividend 1.72
- Inception Date Sep 1, 2004
The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Large Value
Fund Category
10.43M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYLVX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: RYLVX
Top 10 Holdings (24.73% of Total Assets)
Sector Weightings
SectorRYLVX
Financial Services 30.37%
Healthcare 16.98%
Consumer Cyclical 16.93%
Consumer Defensive 9.90%
Industrials 6.32%
Communication Services 5.81%
Energy 5.06%
Basic Materials 4.26%
Utilities 2.33%
Technology 1.52%
Real Estate 0.53%
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