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

29.89
Net Asset Value
+1.53%
1 Day
+3.93%
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+1.45% 3 years+7.00%
3 months+6.67% 5 years+9.58%
1 year+1.83% Since inception+5.53%
Data through --

Peer Comparisonvs. Small value

 RYSVXCategory
Performance 5-yr return+9.58%+12.23%
Expense ratio1.53%1.29%
Risk 5 year sharpe ratio0.590.89
Net assets$14.3M$1.0B
Average market cap$715.6M$3.2B
Average P/E18.320.3
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. stock97.29%
Cash4.25%
International stock1.14%
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
FINL Finish Line Inc1.60%
DHX DHI Group Inc1.42%
BNED Barnes & Noble Education Inc1.35%
ZEUS Olympic Steel Inc1.32%
BGFV Big 5 Sporting Goods Corp1.30%
GPRE Green Plains Inc1.27%
BKS Barnes & Noble Inc1.19%
CLD Cloud Peak Energy Inc1.18%
PERY Perry Ellis International Inc1.18%
SCSC ScanSource Inc1.18%