Rydex S&P 500 Pure Value Fund

Shareclass

Rydex S&P 500 Pure Value C (RYVVX)

Type

Open-end mutual fund

Manager

Rydex Funds

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

56.7

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 1,100 out of 2,538 funds

See more funds from this group

All funds

Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

Search more funds

Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Dow Inc
0.86% of assets
$77,935 invested
2. Biogen Inc
0.49% of assets
$44,258 invested
3. Citigroup Inc
1.59% of assets
$144,230 invested
4. Bank of America Corp
0.5% of assets
$45,040 invested
5. JM Smucker Co
0.56% of assets
$50,623 invested
6. Ford Motor Co
2.24% of assets
$203,673 invested
7. Exelon Corp
0.72% of assets
$65,239 invested
8. General Motors Co
2.36% of assets
$214,551 invested
9. Prudential Financial Inc
1.14% of assets
$103,130 invested
10. Verizon Communications Inc
0.49% of assets
$44,522 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Loews Corp
1.13% of assets
$102,531 invested
2. Lennar Corp Class A
0.47% of assets
$42,229 invested
3. Nucor Corp
0.62% of assets
$56,500 invested
4. Steel Dynamics Inc
0.42% of assets
$37,955 invested
5. Mohawk Industries Inc
1.12% of assets
$102,068 invested
6. Universal Health Services Inc Class B
0.65% of assets
$58,884 invested
7. Tyson Foods Inc Class A
1.72% of assets
$156,601 invested
8. Genuine Parts Co
0.54% of assets
$48,953 invested
9. Celanese Corp Class A
1% of assets
$91,030 invested
10. Franklin Resources Inc
1.01% of assets
$92,016 invested

Find sustainably-invested mutual funds and ETFs

Top-scoring funds

Search for funds from your 401(k), retirement plan, or personal portfolio

Financial performance

Performance data provided by

Find more financial data on RYVVX at Morningstar.com

Gender Equality and Returns

Returns chart for Rydex S&P 500 Pure Value Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

RYVVX

Rydex S&P 500 Pure Value Fund

Family

Rydex Funds

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

7.31% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

RYVVX

Rydex S&P 500 Pure Value Fund

Family

Rydex Funds

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

7.31% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

RYVVX

Rydex S&P 500 Pure Value Fund

Family

Rydex Funds

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

7.31% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
RYVVX - Rydex S&P 500 Pure Value Fund

6.22%

3.1%

14%

4.97%

53 / 100 points

Benchmark

12%

16%

12%

55 / 100 points

Fund compared to benchmark

-5.84%

-9.05%

-1.41%

-7.31%

2 / 100 points lower

Find more financial data on RYVVX at Morningstar.com

What's next?

Learn how to make a change and move your money

Get started with our action toolkit

Action toolkit

Ask your employer about gender-lens investing in your retirement plan

Use our toolkit

Find socially responsible funds that invest in gender equality

Find top-scoring funds

Learn more about As You Sow's Invest Your Values program

Invest Your Values

Visit Fossil Free Funds to measure the climate risk of this portfolio

See climate risk

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer