Nasdaq - Delayed Quote USD
Rydex S&P 500 Pure Value C (RYVVX)
At close: 8:00 PM EDT
Top 10 Holdings (25.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYVVX
Financial Services 32.43%
Consumer Cyclical 16.65%
Healthcare 14.50%
Consumer Defensive 10.28%
Communication Services 6.04%
Industrials 5.46%
Energy 4.79%
Basic Materials 4.22%
Utilities 3.17%
Technology 1.96%
Real Estate 0.49%
Overall Portfolio Composition (%)
| Cash | 2.47% |
| Stocks | 99.29% |
| Bonds | 0.00% |
| Others | -1.75% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYVVX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 0.06 |
| Price/Book | 0.8 | 0.41 |
| Price/Sales | 1.88 | 0.59 |
| Price/Cashflow | 0.15 | 0.09 |
| Median Market Cap | 32,911.89 | 115,065.59 |
| 3 Year Earnings Growth | 10.43 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.78% |
| 5y Average Return | 6.41% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Rydex Funds |
| Net Assets | 10.39M |
| YTD Return | 8.32% |
| Yield | 2.07% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2004 |
Fund Summary
The fund 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 index is composed of those constituents of the S&P 500? that exhibit the strongest value characteristics as measured using three factors: the ratios of book value,earnings, and sales to price. The fund is non-diversified.
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