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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.03% 3 years+3.34%
3 months-0.49% 5 years+6.77%
1 year+3.01% Since inception+4.15%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+6.77%+12.23%
Expense ratio2.28%1.28%
Risk 5 year sharpe ratio0.430.73
Net assets$9.6M$1.0B
Average market cap$707.6M$2.8B
Average P/E15.519.5
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


U.S. stock98.45%
International stock1.41%
Fixed income0.00%
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
ZEUS Olympic Steel Inc1.48%
GPRE Green Plains Inc1.48%
HIBB Hibbett Sports Inc1.43%
KELYA Kelly Services Inc1.34%
DHX DHI Group Inc1.31%
PERY Perry Ellis International Inc1.30%
ANF Abercrombie & Fitch Co1.28%
BNED Barnes & Noble Education Inc1.27%
FINL Finish Line Inc1.24%
SCSC ScanSource Inc1.15%