150.18 Up +0.59 +0.39%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 149.59
Category Mid-Cap Value
Net Assets 195.79 Mil
Yield 0.15%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 7/22/2014 4:00 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 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.70% -3.49% 22.19% 45.34% 9.45%
Value ($) 11,970.03 11,552.49 14,115.43 20,515.53 22,454.79
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Rydex Funds
Fund Manager Michael Dellapa
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.52%
PERFORMANCE
Symbol Value ($)
1 Month -0.11%
3 Months 5.20%
1 Year 25.13%
3 Years* 20.41%
5 Years* 25.18%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  RYZAX Mid-Cap Value
5-Yr Return 25.18% 19.25%
Sharpe Ratio 1.18 2.35
Net Assets 195.79 Mil 403.55 Mil
Avg Market Cap 20.12 Bil 9.14 Bil
Avg P/E 14.63 16.57
Portfolio Turnover 410 69
HOLDINGS
Symbol Value ($)
Stocks 99.53%
Cash 0.51%
Fixed Income 0.00%
Other 0.00%
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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