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Rydex S&P 500 Pure Value H (RYZAX)
At close: 8:01 PM EDT
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.
Rydex S&P 500 Pure Value H
Rockville, MD 20850
9601 Blackwell Road,Suite 500
Fund Overview
| Category | Large Value |
| Fund Family | Rydex Funds |
| Net Assets | 10.39M |
| YTD Return | 8.94% |
| Yield | 1.65% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2004 |
Fund Operations
| Last Dividend | 1.72 |
| Last Cap Gain | -156.00 |
| Holdings Turnover | 1,099.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RYZAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.56% | 0.90% |
| Prospectus Net Expense Ratio | 1.56% | -- |
| Prospectus Gross Expense Ratio | 1.60% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Michael P. Byrum, Lead Manager since February 20, 2004
Michael P. Byrum, CFA, Senior Vice President—Mr. Byrum has been associated with the Security Investors since 1993. Mr. Byrum was the inaugural portfolio manager for many of the Rydex products, including the Rydex leveraged and inverse funds, sector fund lineup and alternative investment portfolios. Today, Mr. Byrum continues to play an instrumental role in product development and investment strategy at Guggenheim Investments and oversees the trading, research and portfolio management activities of the quantitative strategies team, which focuses on target beta, alternative and asset allocation strategies.
He is the chairman of the Investment Strategy Committee and is a member of the Risk Management Committee and Credit Review Committee.
Prior to joining the Security Investors， Mr. Byrum served in a brokerage capacity with Money Management Associates, the registered investment advisor to Rushmore Funds, Inc.
He earned a B.S. in finance from the Miami University of Ohio. He also has earned the right to use the Chartered Financial Analyst? designation and is a member of the CFA Institute and the CFA Society of Washington. Morningstar Style Box
Morningstar Category
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