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Rydex S&P 500 Pure Value H

RYZAX
138.83
-1.18
-0.84%
8/24/2016
5 Years
  • Previous Close

    140.01

  • Net Assets

    35.75M

  • Yield

    1.37%

  • Front load

    None

  • Expenses

    1.50%

  • Category

    Large Value

  • Morningstar Risk

    High

  • Morningstar Rating ★★
Profile

Name of Issuer

Rydex Funds

Fund Style

Open

Fund Manager

Ryan Harder

Investment Style

Medium Value

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.

Purchase Information

Initial Purchase 2,500
Initial Purchase: IRA 1,000
Initial Purchase: AIP NA

Inception

2/20/2004

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