|Net Assets||85.51 Mil|
- Last NAV update 6/18/2013 11:52 PM ET
|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.|
- Year to date performance as of
|Fund Family||Rydex Funds|
|Fund Manager||Michael Dellapa|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of
|Net Assets||85.51 Mil||341.20 Mil|
|Avg Market Cap||13.94 Bil||7.84 Bil|
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