| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
U.S. News evaluated 113 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 45.05 percent over the past year, 16.56 percent over the past three years, and 7.38 percent over the past five years.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 19.7% |
| 1 Year | 45.1% |
| 3 Years (Annualized) | 16.6% |
| 5 Years (Annualized) | 7.4% |
| 10 Years (Annualized) | N/A |
Summary
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 generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may hold short-term U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is non-diversified.
Fees
Fees are Average compared to funds in the same category.
Rydex Series S&P 500 Pure Value Fund has an expense ratio of 1.51 percent.
Risk
Risk is High compared to funds in the same category according to Morningstar.
