Rydex S&P 500 Pure Value H
(RYZAX)
US Markets Close In1 hr 33 min
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144.74
+1.37
+0.96%
:

Previous Close

143.37

Net Assets

93.62M

Yield

0.15%

Front load

None

Expenses

1.52%

Category

Mid-Cap Value

Morningstar Risk

High

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RYZAX

  • Category

    • 2013

    • 45.34%

    • -

    • 2012

    • 22.19%

    • -

    • 2011

    • -3.49%

    • -

    • 2010

    • 19.70%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.69%

      • 16.10%

      • 8.11%

      • Q2

      • 4.69%

      • -9.45%

      • 0.42%

      • Q3

      • 7.67%

      • 8.54%

      • -19.49%

      • Q4

      • 13.41%

      • 7.08%

      • 10.41%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Alcoa Inc

        • 2.90

        • 283,751

        • -41,500

        • Berkshire Hathaway Inc Class B

        • 2.39

        • 27,180

        • -3,900

        • WellPoint Inc

        • 2.38

        • 31,278

        • -4,600

        • Archer-Daniels Midland Co

        • 1.79

        • 54,950

        • -8,000

        • Humana Inc

        • 1.78

        • 21,451

        • -3,100

        • Nabors Industries Ltd

        • 1.72

        • 118,448

        • -17,346

        • Valero Energy Corp

        • 1.58

        • 53,739

        • -7,800

        • Tyson Foods Inc Class A

        • 1.56

        • 62,213

        • -9,100

        • Assurant Inc

        • 1.55

        • 37,983

        • -5,600

        • Xerox Corporation

        • 1.54

        • 182,417

        • -26,750

        • Name

        • Rating

        • YTD Return %

          • JHancock Disciplined Value Mid Cap A LW

          • ★★★★★
          • 3.81

          • JHancock Disciplined Value Mid Cap R6

          • ★★★★★
          • 4.14

          • Columbia Mid Cap Value I

          • ★★★★★
          • 7.28

          • Cambiar SMID Investor

          • ★★★★★
          • 1.58

          • RBC Mid Cap Value I

          • ★★★★★
          • 8.32

          • Wells Fargo Advantage Spec Md Cp Val I

          • ★★★★★
          • 5.59

          • Transamerica Mid Cap Value I2

          • ★★★★★
          • 6.25

          • Fidelity Advisor® Mid Cap Value A LW

          • ★★★★★
          • 7.66

          • Fidelity Advisor® Mid Cap Value I

          • ★★★★★
          • 7.89

          • MFS® Mid Cap Value R4

          • ★★★★★
          • 2.83

          • Name

          • RYZAX

          • Category

            • Expense Ratio

            • 1.52%

            • 1.24%

            • Net Assets

            • 93.62M

            • 403.55M

            • Dividend Yield

            • 2.35%

            • 1.90

            • Price/Book

            • 1.32

            • 1.59

            • Price/Sales

            • 0.68

            • 0.75

            • Price/Cash Flow

            • 5.34

            • 7.47

            Profile

            Name of Issuer

            Rydex Funds

            Fund Style

            Open

            Fund Manager

            Michael Dellapa

            Investment Style

            Large 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
            Front load None
            Back Load None

            Inception

            2/20/2004