Morningstar

Rydex S&P 500 Pure Value Fund Class A RYLVX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 138.68  /  +0.93 %
  • Total Assets 12.4M
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.540%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.18%
  • Turnover 2,128%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYLVX

Will RYLVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex S&P 500 Pure Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYLVX

More RYLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bunge Global SA

2.53 242,531
Consumer Defensive

Centene Corp

2.53 242,334
Healthcare

Ford Motor Co

2.50 239,974
Consumer Cyclical

Archer-Daniels-Midland Co

2.30 220,592
Consumer Defensive

Dow Inc

2.19 210,094
Basic Materials

Humana Inc

1.89 181,725
Healthcare

CVS Health Corp

1.88 180,049
Healthcare

General Motors Co

1.84 176,302
Consumer Cyclical

Tyson Foods Inc Class A

1.76 168,781
Consumer Defensive

The Mosaic Co

1.76 168,758
Basic Materials

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