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

25.72
Net Asset Value
+0.12%
1 Day
+3.50%
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+1.78% 3 years+3.14%
3 months+5.58% 5 years+6.63%
1 year+16.43% Since inception+4.32%
Data through --

Peer Comparisonvs. Small value

 RYYCXCategory
Performance 5-yr return+6.63%+9.10%
Expense ratio2.28%1.27%
Risk 5 year sharpe ratio0.440.70
Net assets$10.7M$1.0B
Average market cap$740.3M$2.8B
Average P/E15.917.7
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. stock97.19%
Cash4.99%
International stock2.35%
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
ANF Abercrombie & Fitch Co1.50%
FINL Finish Line Inc1.50%
ZEUS Olympic Steel Inc1.46%
BGFV Big 5 Sporting Goods Corp1.45%
VRTV Veritiv Corp1.43%
HIBB Hibbett Sports Inc1.43%
GPRE Green Plains Inc1.42%
KELYA Kelly Services Inc1.25%
PERY Perry Ellis International Inc1.23%
BNED Barnes & Noble Education Inc1.18%