Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)

31.78
Net Asset Value
+0.35%
1 Day
+10.50%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
4.75
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+6.47% 3 years+6.10%
3 months+14.73% 5 years+9.03%
1 year+24.29% Since inception+5.72%
Data through --

Peer Comparisonvs. Small value

 RYSVXCategory
Performance 5-yr return+9.03%+9.10%
Expense ratio1.53%1.27%
Risk 5 year sharpe ratio0.460.71
Net assets$15.4M$1.1B
Average market cap$809.2M$2.9B
Average P/E16.518.7
Portfolio turnover1,449%1,449%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.87%
Cash7.18%
International stock1.63%
Fixed income0.00%
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 Inc1.53%
-- 1.42%
ZEUS Olympic Steel Inc1.35%
BGFV Big 5 Sporting Goods Corp1.33%
CATO Cato Corp1.33%
ANF Abercrombie & Fitch Co1.32%
HIBB Hibbett Sports Inc1.30%
PERY Perry Ellis International Inc1.23%
SCSC ScanSource Inc1.22%
REGI Renewable Energy Group Inc1.18%