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Rydex S&P 500 Pure Value A (RYLVX) Fund Ranking and Research

Ranking, Research and Recommendation of Rydex S&P 500 Pure Value A (RYLVX) Fund

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Graph of Rydex S&P 500 Pure Value A Fund (RYLVX) ManagerFund Manager - Ryan A. Harder

Fund Manager Information

Fund Manager Tenure: 12.4 years
Similar Funds: RYVVX 
Fund Family: Rydex Funds
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)
Harder joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.  Get more insights on Ryan A. Harder

 

Graph of Rydex S&P 500 Pure Value A Fund (RYLVX) ProfileRydex S&P 500 Pure Value A Fund (RYLVX) Profile

Fund Profile and Description

Rydex S&P 500 Pure Value A Fund seeks to provide investment results that match the performance of S&P 500/Citigroup Pure Value index. Rydex S&P 500 Pure Value A Fund normally invests at least 80% of assets 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. It may hold short-term U.S. government securities to collateralize its derivative positions. Rydex S&P 500 Pure Value A Fund is non-diversified.

 

Rydex S&P 500 Pure Value A (RYLVX) Fund Strength What we like about Rydex S&P 500 Pure Value A (RYLVX) Fund

Data for Rydex S&P 500 Pure Value A Fund (RYLVX) as of May 30, 2016

  • Rydex S&P 500 Pure Value A Fund (RYLVX) management has been with Rydex S&P 500 Pure Value A Fund for 12.4 years
  • Rydex S&P 500 Pure Value A Fund (RYLVX) has good mid-term performance (3-year return 8.67% vs 7.81% Large Value category median performance)
  • Rydex S&P 500 Pure Value A Fund (RYLVX) has good Long-term performance (5-year return 10.22% vs 9.15% Large Value category median performance)

Rydex S&P 500 Pure Value A Fund (RYLVX) Weakness What we are cautious about Rydex S&P 500 Pure Value A (RYLVX) Fund

Data for Rydex S&P 500 Pure Value A Fund (RYLVX) as of May 30, 2016

  • Rydex S&P 500 Pure Value A Fund (RYLVX) has a less-than-ideal short-term performance (1-year return -5.36% vs -2.36% Large Value category median performance)
  • Rydex S&P 500 Pure Value A Fund (RYLVX) ratio of up-years vs down years can be improved
  • Rydex S&P 500 Pure Value A Fund (RYLVX) has a Morningstar rating of 3 and below
  • Rydex S&P 500 Pure Value A Fund (RYLVX) is less safe compared to its Large Value peers
  • Rydex S&P 500 Pure Value A Fund (RYLVX) has an annual stock turnover rate of 295.00% that is higher than the Large Value average of 44.24%. This could mean Rydex S&P 500 Pure Value A is more nimble, but also signal potential high tax impact and high trading fees
  • Rydex S&P 500 Pure Value A Fund (RYLVX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.01 that is higher than category average of 11.7
  • Rydex S&P 500 Pure Value A Fund (RYLVX) has a higher expense ratio of 1.51% than its Large Value average of 1.10%
  • Rydex S&P 500 Pure Value A Fund (RYLVX) carries a 4.75% load
See Rydex S&P 500 Pure Value A Fund (RYLVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Rydex S&P 500 Pure Value A Fund (RYLVX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Rydex S&P 500 Pure Value A5.41-5.368.6710.22
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Rydex S&P 500 Pure Value A Fund (RYLVX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Rydex S&P 500 Pure Value A Fund (RYLVX) Net Asset TrackingRydex S&P 500 Pure Value A (RYLVX) Fund Net Asset

Track net asset change of Rydex S&P 500 Pure Value A fund (RYLVX)

DateNet Asset
05/2016$77.12M
03/2016$99.13M
02/2016$93.57M
More historic net asset information on Rydex S&P 500 Pure Value A Fund (RYLVX)

  

Graph of Rydex S&P 500 Pure Value A Fund (RYLVX) Portfolio TrackingRydex S&P 500 Pure Value A (RYLVX) Fund Portfolio Allocation

Track portfolio allocation change of Rydex S&P 500 Pure Value A fund (RYLVX)

DateCashStockBondOther
04/20160.67%99.33%0%0%
03/20160.99%85.9%0%13.11%
01/20160.18%99.82%0%0%
Click here to see more historic asset allocation information on Rydex S&P 500 Pure Value A Fund (RYLVX)

 

graph of Rydex S&P 500 Pure Value A Fund (RYLVX) Top 10 Position TrackingTop 10 Holdings in Rydex S&P 500 Pure Value A (RYLVX) Fund

Discover what Rydex S&P 500 Pure Value A Fund (RYLVX) manager is buying

Apr 29, 2016
NRG Energy, Inc. Common Stock [2.91%]
HP Inc. Common Stock [2.35%]
Newmont Mining Corporation [2.15%]
Archer-Daniels-Midland Company [2.08%]
Alcoa Inc. Common Stock [2.03%]
Exelon Corporation Common Stock [1.74%]
Fluor Corporation Common Stock [1.6%]
Leucadia National Corporation C [1.59%]
National Oilwell Varco, Inc. Co [1.59%]
Anthem, Inc. Common Stock [1.5%]

Mar 30, 2016
NRG Energy, Inc. Common Stock [2.18%]
HP Inc. Common Stock [2.05%]
Archer-Daniels-Midland Company [1.64%]
Exelon Corporation Common Stock [1.54%]
Alcoa Inc. Common Stock [1.52%]
Newmont Mining Corporation [1.42%]
Staples, Inc. [1.38%]
Fluor Corporation Common Stock [1.36%]
The AES Corporation Common Stoc [1.35%]
Leucadia National Corporation C [1.33%]

Jan 30, 2016
NRG Energy, Inc. Common Stock [2.27%]
HP Inc. Common Stock [2.06%]
Archer-Daniels-Midland Company [2.04%]
Leucadia National Corporation C [1.74%]
Valero Energy Corporation Commo [1.65%]
Exelon Corporation Common Stock [1.62%]
National Oilwell Varco, Inc. Co [1.58%]
MetLife, Inc. Common Stock [1.55%]
Wal-Mart Stores, Inc. Common St [1.53%]
Anthem, Inc. Common Stock [1.52%]
Click here for Stock Holding Change Map in Rydex S&P 500 Pure Value A Fund (RYLVX)

  

Latest News on Rydex S&P 500 Pure Value A (RYLVX) Fund

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Rydex S&P 500 Pure Value A Fund (RYLVX) Related ResourcesSee more information on Rydex S&P 500 Pure Value A (RYLVX) Fund

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