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Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)

24.73
Net Asset Value
+1.60%
1 Day
-2.18%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.28%
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+5.77% 3 years+4.82%
3 months+9.42% 5 years+9.84%
1 year-4.74% Since inception+4.71%
Data through --

Peer Comparisonvs. Small value

 RYYCXCategory
Performance 5-yr return+9.84%+12.32%
Expense ratio2.28%1.29%
Risk 5 year sharpe ratio0.610.94
Net assets$14.8M$1.1B
Average market cap$970.4M$3.1B
Average P/E18.820.8
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. stock98.67%
Cash2.91%
International stock0.33%
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
RH RH1.79%
KELYA Kelly Services Inc1.73%
MHO M/I Homes Inc1.70%
QNST Quinstreet Inc1.67%
CMTL Comtech Telecommunications Corp1.60%
ESIO Electro Scientific Industries Inc1.51%
MTH Meritage Homes Corp1.46%
EXTN Exterran Corp1.46%
IVC Invacare Corp1.39%
BCC Boise Cascade Co1.32%