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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+5.61% 3 years+4.95%
3 months+14.25% 5 years+10.87%
1 year-5.45% Since inception+5.52%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.87%+12.32%
Expense ratio1.53%1.29%
Risk 5 year sharpe ratio0.650.94
Net assets$14.8M$1.1B
Average market cap$927.5M$3.1B
Average P/E19.019.7
Portfolio turnover1,449%1,449%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock99.28%
International stock0.32%
Fixed income0.01%
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
CMTL Comtech Telecommunications Corp1.68%
RH RH1.68%
MHO M/I Homes Inc1.65%
KELYA Kelly Services Inc1.65%
EXTN Exterran Corp1.62%
QNST Quinstreet Inc1.47%
SEM Select Medical Holdings Corp1.40%
ASIX AdvanSix Inc1.39%
MTH Meritage Homes Corp1.37%
DPLO Diplomat Pharmacy Inc1.34%