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Rydex S&P 500 Pure Value H (RYZAX)

On Nov 24: 69.50 USD  Down 0.29 (0.42%)  
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RYDEX SERIES FUNDS, S&P 500 PUR Delayed quote dataEdit
Net Asset Value: 69.50
Trade Time: Nov 24
Change: Down 0.29 (0.42%)
Prev Close: 69.79
YTD Return*: 35.71%
Net Assets*: 12.31M
Yield*: 1.43%
* As of 31-Oct-09
Rydex S&P 500 Pure Value H (RYZAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 12.31M
Category: Large Value
Total Expense Ratio: 1.53%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 35.71%
5y Avg Return: -3.21%
Rank in Category (ytd): 26
% Rank in Category (ytd): 1.95%
Beta (3y): 1.64
Morningstar Risk Rating: High
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. It may hold short-term U.S. government securities to collateralize its derivative positions. The fund is nondiversified.
Fund Profile


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