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

28.60
Net Asset Value
+0.25%
1 Day
-0.56%
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+5.15% 3 years+2.83%
3 months-3.74% 5 years+8.42%
1 year+6.20% Since inception+5.12%
Data through --

Peer Comparisonvs. Small value

 RYSVXCategory
Performance 5-yr return+8.42%+9.10%
Expense ratio1.53%1.29%
Risk 5 year sharpe ratio0.440.68
Net assets$9.5M$1.0B
Average market cap$721.5M$2.8B
Average P/E15.417.9
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. stock101.98%
Cash4.06%
International stock1.38%
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 Inc1.58%
VRTV Veritiv Corp1.56%
ANF Abercrombie & Fitch Co1.50%
GPRE Green Plains Inc1.35%
ZEUS Olympic Steel Inc1.34%
HIBB Hibbett Sports Inc1.32%
BGFV Big 5 Sporting Goods Corp1.32%
KELYA Kelly Services Inc1.31%
PERY Perry Ellis International Inc1.29%
DHX DHI Group Inc1.27%