Rydex Series S&P 500 Pure Value Fund

3 / 5 Stars
5 4 2 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
A- (Buy)

U.S. News evaluated 112 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Rydex Funds funds

See full Mid-Cap Value rankings

See more fund rankings


The fund has returned 33.56 percent over the past year, 19.97 percent over the past three years, 25.70 percent over the past five years, and 7.89 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 9.4%
1 Year 33.6%
3 Years (Annualized) 20.0%
5 Years (Annualized) 25.7%
10 Years (Annualized) 7.9%

See more RYZAX performance


The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500 Pure Value Index for large-cap value securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.


Fees are Low compared to funds in the same category.
Rydex Series S&P 500 Pure Value Fund has an expense ratio of 1.52 percent.

See more RYZAX fees


Risk is High compared to funds in the same category according to Morningstar.

See more RYZAX risk