RYAWX:NASDAQ
Rydex S&P 500 Pure Growth Fund Class H – RYAWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 94.32 | 0.79 (+0.84%) | 82.53 - 110.08 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - RYAWX
The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500® Pure Growth Index for large-cap growth 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.
Growth of $10,000 (10 Years)
| Total Return | 8.51% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.59% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 21 Years |
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| Fund Inception | 02/20/2004 |
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Trailing Total Returns - RYAWX
as of 02/28/2025
| Timeframe | RYAWX | S&P 500 | Large Growth |
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| 1 Month | -3.68% | -1.30% | -3.71% |
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| 3 Month | -2.50% | -0.97% | -1.84% |
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| Year-to-Date | 1.76% | 1.44% | -0.49% |
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| 1 Year | 16.71% | 18.41% | 16.63% |
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| 3 Year | 5.09% | 12.55% | 11.85% |
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| 5 Year | 11.35% | 16.85% | 16.29% |
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| 10 Year | 9.01% | 12.98% | 13.45% |
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| Since Inception | 8.51% | 11.12% | -- |
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Sector Allocation - RYAWX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 21.74% |
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| Financial Services | | 12.11% |
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| Real Estate | | 1.95% |
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| Consumer Defensive | | 0.62% |
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| Healthcare | | 5.01% |
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| Utilities | | 5.15% |
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| Communication Services | | 4.15% |
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| Energy | | 4.20% |
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| Industrials | | 20.18% |
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| Technology | | 24.90% |
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Asset Allocation - RYAWX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.04 | 99.04 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.46 | | | 0.00 | -0.46 |
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| Foreign Stock | 0.00 | | | 0.69 | 0.69 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.46 | | | 99.73 | 99.27 |
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| Cash | 0.00 | | | 0.72 | 0.72 |
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| Total Net Assets | $33.64M |
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| Total Stock Holdings | 89 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYAWX
as of 02/28/2025
Valuation & Growth - RYAWX
as of 02/28/2025
| Valuation | RYAWX | Category Range |
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| Price/Earnings | 24.49 | |
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| Price/Book | 6.89 | |
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| Price/Sales | 2.80 | |
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| Price/Cash Flow | 15.13 | |
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| Dividend Yield | 0.62 | |
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| LT Earnings | 17.53 | |
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| Historical Earnings | 27.73 | |
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| Sales Growth | 19.02 | |
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| Cash-Flow Growth | 18.49 | |
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| Book-Value Growth | 15.36 | |
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