Rydex S&P SmallCap 600 Pure Value Fund

NASDAQ (USD): Rydex S&P SmallCap 600 Pure Value Fund (RYAZX)

Last Price

190.67

Today's Change

+2.34 (1.24%)

Day's Change

190.67 - 190.67

Trading Volume

0

Profile
RYAZX

Exchange:  NASDAQ NASDAQ

Currency:  USD USD

Sector:  Financial Services - Financial Services Financial Services - Financial Services

Industry: 

CEO: 

Full Time Employees:  0 0

IPO Date:  2004-02-20 2004-02-20

CIK:  0000899148 0000899148

ISIN: 

CUSIP: 

Beta:  1.09 1.09

Last Dividend:  1.90 1.90

Dcf Diff:  0.00 0.00

Dcf:  0.00 0.00

Description

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.

Address

Rydex Series Funds

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