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

27.72
Net Asset Value
+0.91%
1 Day
-4.51%
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+4.84% 3 years+5.96%
3 months+5.16% 5 years+10.91%
1 year+10.75% Since inception+5.32%
Data through --

Peer Comparisonvs. Small value

 RYSVXCategory
Performance 5-yr return+10.91%+12.32%
Expense ratio1.53%1.30%
Risk 5 year sharpe ratio0.590.90
Net assets$16.0M$1.0B
Average market cap$908.5M$3.1B
Average P/E18.519.3
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. stock97.63%
Cash4.74%
International stock0.32%
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
CMTL Comtech Telecommunications Corp1.58%
EXTN Exterran Corp1.57%
KELYA Kelly Services Inc1.56%
SEM Select Medical Holdings Corp1.39%
MHO M/I Homes Inc1.31%
DPLO Diplomat Pharmacy Inc1.31%
IVC Invacare Corp1.31%
RH RH1.30%
BCC Boise Cascade Co1.24%
MTH Meritage Homes Corp1.24%