Mutual Funds - Profile

Rydex S&P 500 Pure Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

Next, the research team uses quantitative research to highlight securities exhibiting strong growth or value characteristics.

The research team prefers companies based on growth factors such as sales growth, earnings change, and momentum and value factors that include valuation multiples on More

Price

  • Last Close
  • $81.91
    +1.1
  • 52 Week HL
  • $84.6 - $63.59
  • Net Assets
  • $18.64 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 08, 2021

Top 10 Holdings
Mar 10, 2021

Company Holding
Unum Group 1.62
HollyFrontier Corporation 1.55
Berkshire Hathaway 1.47
LUMEN TECHNOLOGIES 1.46
Valero Energy 1.30
Company Holding
Ford Motor 1.29
Lincoln National 1.26
MetLife Inc 1.26
PRUDENTIAL FINANCIAL, 1.18
XEROX HOLDINGS 1.16
Total 13.55%

Manager

  • Name
  • Michael P. Byrum
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
1.9 % YTD

  • 3 Year
  • 14.43%
  • 5 Year
  • 36.05%
  • Best
  • 79.51%
    2015
  • Worst
  • -49.15%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RYVVX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.9% 20.1% -41.8% 11% -2.5% 2.3% 2.8% 96.6% 3.2% 13.5% -
Q2 - 4.2% 19.4% 1.3% 4% 1.2% 0.8% -0.6% 5.6% 5% -
Q3 - 0.2% 2.6% -0.7% 4.7% 3.5% 3.6% -10.7% -2.6% 6.6% -
Q4 - 2.1% 23.5% 5.6% -17% 6.7% -45.7% 2.9% 3.7% 13.2% -

Returns +
M

J F M A M J J A S O N D
2022 1.9% - - - - - - - - - - -
2021 2.3% 10.3% 6.5% 3.8% 4.6% -4% -2.4% 2.6% 0.1% 3.2% -4.7% 3.4%

Annual
Return

Index Comparison

Alpha

NAV