|Net Assets||145.69 Mil|
|Morningstar Return||Above Average|
- Last NAV update 9/19/2014 4:00 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 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.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|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 9/19/2014 12:00 AM ET
|Net Assets||145.69 Mil||403.55 Mil|
|Avg Market Cap||20.84 Bil||8.73 Bil|
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