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

27.73
Net Asset Value
+0.47%
1 Day
-3.38%
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-7.44% 3 years+2.83%
3 months-2.06% 5 years+7.54%
1 year-2.89% Since inception+5.35%
Data through --

Peer Comparisonvs. Small value

 RYAZXCategory
Performance 5-yr return+7.54%+12.23%
Expense ratio1.53%1.28%
Risk 5 year sharpe ratio0.530.83
Net assets$12.9M$1.1B
Average market cap$732.1M$3.3B
Average P/E18.119.9
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

Holdings

U.S. stock97.65%
International stock1.38%
Cash0.55%
Fixed income0.42%
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
ZEUS Olympic Steel Inc1.45%
DHX DHI Group Inc1.37%
CLD Cloud Peak Energy Inc1.35%
GPRE Green Plains Inc1.34%
FINL Finish Line Inc1.26%
ANF Abercrombie & Fitch Co1.22%
KELYA Kelly Services Inc1.22%
HIBB Hibbett Sports Inc1.19%
SUP Superior Industries International Inc1.16%
PERY Perry Ellis International Inc1.14%