RYVVX — S&P 500 Pure Value Fund
Data updated: 2026-06-15
RYVVX — S&P 500 Pure Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $60.00M AUM · 2.31% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
RYVVX Fund Overview
RYVVX — S&P 500 Pure Value Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $60.00M
- 1-year return: 16.9%
- Ticker: RYVVX
- SEC CIK: 0000899148
- SEC series ID: S000003688
- Share class ID: C000010322
RYVVX Holdings
Top 10 holdings of S&P 500 Pure Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dow Inc | 5.06% |
| Bunge Global SA | 4.89% |
| LyondellBasell Industries NV | 3.98% |
| Archer-Daniels-Midland Co. | 3.92% |
| The Mosaic Company | 3.52% |
| Tyson Foods, Inc. | 3.46% |
| Ford Motor Company | 3.10% |
| General Motors Company | 3.08% |
| The Cigna Group | 3.01% |
| Target Corp. | 2.88% |
RYVVX Portfolio Allocation
Asset-class allocation of S&P 500 Pure Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 178.9% |
| Cash & Equivalents | 0.3% |
RYVVX Performance
Total returns for RYVVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 16.9% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 8.0% |
RYVVX Risk Information
Risk metrics for RYVVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
RYVVX Costs and Fees
RYVVX costs about $231 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.31%
- Gross expense ratio: 2.34%
- Portfolio turnover: 1099%
- Brokerage commissions: 79.57 bps of average net assets (SEC N-CEN)
RYVVX Cashflows
Over the 12 months to 2026-03, S&P 500 Pure Value Fund had net inflows of $42.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $44.53M |
| 2026-02 | $4.20M |
| 2026-01 | −$1.90M |
| 2025-12 | −$90.00M |
| 2025-11 | $85.90M |
| 2025-10 | −$128.57M |
RYVVX Debt Constituents
No individual debt constituents are reported in S&P 500 Pure Value Fund's latest SEC N-PORT filing.
RYVVX Prospectus and SEC Filings
Official S&P 500 Pure Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.