Guggenheim S&P 500 Pure Value
(AMEX: RPV)
-0.50
-1.20%
| Symbol | Value ($) |
|---|---|
| Previous Close | 41.76 |
| Open | 41.71 |
| Day's High | 42.15 |
| Day's Low | 41.08 |
| Volume | 27,615 |
| Bid | 40.43 |
| Bid Size | 100 |
| Ask | 54.02 |
| Ask Size | 100 |
| 52-Wk High | 42.15 |
| 52-Wk Low | 26.79 |
| Beta | 1.24 |
| YTD NAV Return | +22.52 |
| YTD Market Return | +22.51 |
| Inception Date | 3/1/2006 |
| Shares Outstanding | 5.24 Mil |
- Last trade 5/22/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.33% |
| 3 Months | 13.24% |
| 1 Year | 50.79% |
| 3 Years* | 20.47% |
| 5 Years* | 10.44% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.78% |
| Cash | 0.22% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Genworth Financial Inc | 2.76% |
| Assurant Inc | 2.30% |
| WellPoint Inc | 2.25% |
| Xerox Corporation | 1.91% |
| Hartford Financial Services Group Inc | 1.82% |
| Hess Corp | 1.79% |
| Archer-Daniels Midland Company | 1.77% |
| Tyson Foods, Inc. Class A | 1.71% |
| Valero Energy Corporation | 1.71% |
| Safeway Inc. | 1.60% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
