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    Rydex S&P 500 Pure Value A (RYLVX)

    141.80 Down 0.82(0.57%) Jan 23

    Profile as of Dec 30, 2014Get Profile for:
    Rydex S&P 500 Pure Value A
    Rydex Series Funds9601 Blackwell Road,Suite 500Rockville, MD 20850
    Map
    Phone: 800-820-0888
    Fund Overview 
    Category:Mid-Cap Value
    Fund Family:Rydex Funds
    Net Assets:148.09M
    Year-to-Date Return:10.86%
    Yield:0.09%
    Morningstar Rating:3 stars
    Fund Inception Date:Sep 1, 2004
    Morningstar Style Box 
    Mid-Cap Value
    [View Category Definition]
    View Top Mid-Cap Value Funds
    About the Morningstar Style Box
    Management Information 
    Ryan A. Harder
    Lead Manager since Mar 14, 2008
    Ryan A. Harder, Portfolio Manager of Security Investors. Mr. Harder joined the Investment Manager in 2010.He also joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    RYLVX can be purchased from 63 brokerages.

    Fund Summary 
    The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500 Pure Value Index for large-cap value securities on a daily basis. 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.

    Fund Operations 
    Last Dividend (Nov 19, 2014) : 0.14
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 21, 2015) : 410.00%
    Average for Category:52.88%
    Fees & Expenses 
    ExpenseRYLVXCategory Avg
    Annual Report Expense Ratio (net):1.52%1.23%
    Prospectus Net Expense Ratio:1.52%N/A
    Prospectus Gross Expense Ratio:1.52%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:4.75%5.41%
    Max Deferred Sales Load: N/A2.07%
    3 Yr Expense Projection*:932572
    5 Yr Expense Projection*:1,265919
    10 Yr Expense Projection*:2,2011,859
    * Per $10,000 invested