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Rydex S&P 500 Pure Value A (RYLVX)


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76.65-0.49 (-0.64%)
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Rydex S&P 500 Pure Value A

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville, MD 20850
800-820-0888
Management Information
Ryan A. Harder,Lead Manager since March 13, 2008
Ryan A. Harder, CFA, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyRydex Funds
Net Assets46.76M
YTD Return1.19%
Yield0.90%
Morningstar Rating★★
Inception DateAug 31, 2004

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover365.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRYLVXCategory Average
Annual Report Expense Ratio (net)1.50%1.06%
Prospectus Net Expense Ratio1.50%N/A
Prospectus Gross Expense Ratio1.50%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.75%5.25%
Max Deferred Sales LoadN/A1.88%
3 Yr Expense Projection927N/A
5 Yr Expense Projection1,255N/A
10 Yr Expense Projection2,180N/A