Rydex Series S&P SmallCap 600 Pure Value Fund Class H (RYAZX)

25.46
Net Asset Value
+0.99%
1 Day
+0.63%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.53%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that match, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index for small-cap value securities on a daily basis. 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.

Performance

1 month-1.56% 3 years+13.11%
3 months-0.20% 5 years+16.45%
1 year+12.49% Since inception+6.19%
Data through --

Peer Comparisonvs. Small value

 RYAZXCategory
Performance 5-yr return+16.45%+20.13%
Expense ratio1.53%1.39%
Risk 5 year sharpe ratio0.821.13
Net assets$14.3M$859.8M
Average market cap$845.4M$2.5B
Average P/E18.418.7
Portfolio turnover658%658%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.41%
Cash0.34%
Fixed income0.25%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 23.44%
Financial service 15.70%
Industrial materials 11.75%
Consumer goods 11.19%
Business service 11.15%
Top 10 Holdings
Portfolio weighting
GPRE Green Plains Inc2.31%
PES Pioneer Energy Services Corp1.88%
SANM Sanmina Corp1.61%
CENTA Central Garden & Pet Co Class A1.60%
PERY Perry Ellis International Inc1.48%
MANT Mantech International Corp Class A1.45%
SENEA Seneca Foods Corp Class A1.34%
EGL Engility Holdings Inc1.30%
NSIT Insight Enterprises Inc1.26%
CSH Cash America International Inc1.26%

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