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Rydex Large-Cap Value A (RYLVX)

On Nov 24: 69.30 USD  Down 0.28 (0.40%)  
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RYDEX SERIES FDS, S&P 500 PURE Delayed quote dataEdit
Net Asset Value: 69.30
Trade Time: Nov 24
Change: Down 0.28 (0.40%)
Prev Close: 69.30
YTD Return*: -5.55%
Net Assets*: 3.74M
Yield*: 6.93%
* As of 31-Dec-07
Rydex Large-Cap Value A (RYLVX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 3.74M
Category: Large Value
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -5.55%
5y Avg Return: N/A
Rank in Category (ytd): 1417
% Rank in Category (ytd): 98.95%
Beta (3y): 0.93
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that match the performance of S&P 500/Citigroup Pure Value index. The fund normally invests at least 80% of assets 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, such as futures and options and swap agreements. It may hold short-term U.S. government securities to collateralize its derivative positions. The fund is nondiversified index fund.
Fund Profile


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