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Rydex S&P 500 Pure Value H (RYZAX)
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9/21 12:03 PM
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103.69 - YTD Return 8.94%
- Expense Ratio 1.56%
- Category Large Value
- Last Cap Gain -156.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 10.39M
- Beta (5Y Monthly) 0.94
- Yield 1.65%
- 5y Average Return --
- Holdings Turnover 1,099.00%
- Last Dividend 1.72
- Inception Date Sep 1, 2004
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 Funds
Fund Family
Large Value
Fund Category
10.39M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYZAX
View MoreTrailing returns as of 10/31/2024. Category is Large Value.
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Holdings: RYZAX
View MoreTop 10 Holdings (25.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYZAX
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%
Recent News: RYZAX
View MoreResearch Reports: RYZAX
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