Rydex S&P 500 Pure Value H
(RYZAX)
119.85
+1.05
+0.88%
+1.05
+0.88%
MORE ON RYZAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 118.80 |
| Category | Mid-Cap Value |
| Net Assets | 85.51 Mil |
| Yield | 0.12% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 11:52 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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 generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may hold short-term U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| NA | NA | NA | NA | NA | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | NA | NA |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Dellapa |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.52% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.20% |
| 3 Months | 7.44% |
| 1 Year | 45.75% |
| 3 Years* | 16.73% |
| 5 Years* | 9.87% |
- * Annualized returns
- Performance as of
PEER COMPARISON
| RYZAX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 9.87% | 7.56% |
| Sharpe Ratio | 0.90 | 3.95 |
| Net Assets | 85.51 Mil | 341.20 Mil |
| Avg Market Cap | 13.94 Bil | 7.84 Bil |
| Avg P/E | 8.61 | 15.01 |
| Portfolio Turnover | 669 | 54 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.54% |
| Cash | 0.45% |
| Fixed Income | 0.00% |
| Other | 0.01% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Genworth Financial Inc | 2.88% |
| Assurant Inc | 2.33% |
| WellPoint Inc | 2.30% |
| Hartford Financial Services Group Inc | 1.92% |
| Xerox Corporation | 1.90% |
| Valero Energy Corporation | 1.83% |
| Tyson Foods, Inc. Class A | 1.69% |
| Humana | 1.64% |
| Archer-Daniels Midland Company | 1.63% |
| MetLife Inc | 1.62% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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