RYAZX:NASDAQ
Rydex S&P SmallCap 600 Pure Value Fund Class H – RYAZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 183.37 | 0.00 (0.00%) | 178.41 - 220.83 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - RYAZX
The investment seeks investment results that match, the performance of the S&P SmallCap 600 Pure Value Index for small-cap value securities on a daily basis.
The fund 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 index is composed of those constituents of the S&P SmallCap 600® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.04% |
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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 - RYAZX
as of 02/28/2025
| Timeframe | RYAZX | S&P 500 | Small Value |
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| 1 Month | -7.40% | -1.30% | -4.29% |
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| 3 Month | -11.96% | -0.97% | -9.00% |
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| Year-to-Date | -6.51% | 1.44% | -1.98% |
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| 1 Year | -0.41% | 18.41% | 6.93% |
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| 3 Year | 3.08% | 12.55% | 4.66% |
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| 5 Year | 14.46% | 16.85% | 12.39% |
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| 10 Year | 4.33% | 12.98% | 7.24% |
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| Since Inception | 5.04% | 11.12% | -- |
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Sector Allocation - RYAZX
as of 02/28/2025
| Basic Materials | | 5.53% |
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| Consumer Cyclical | | 23.85% |
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| Financial Services | | 14.16% |
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| Real Estate | | 8.62% |
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| Consumer Defensive | | 12.39% |
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| Healthcare | | 7.29% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.34% |
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| Energy | | 10.27% |
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| Industrials | | 9.03% |
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| Technology | | 5.51% |
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Asset Allocation - RYAZX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.69 | 99.69 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.45 | | | 0.00 | -1.45 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.45 | | | 99.69 | 98.24 |
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| Cash | 0.00 | | | 1.76 | 1.76 |
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| Total Net Assets | $3.69M |
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| Total Stock Holdings | 148 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYAZX
as of 02/28/2025
Valuation & Growth - RYAZX
as of 02/28/2025
| Valuation | RYAZX | Category Range |
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| Price/Earnings | 9.87 | |
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| Price/Book | 0.80 | |
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| Price/Sales | 0.26 | |
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| Price/Cash Flow | 4.29 | |
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| Dividend Yield | 2.68 | |
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| LT Earnings | 12.17 | |
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| Historical Earnings | -3.57 | |
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| Sales Growth | 1.46 | |
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| Cash-Flow Growth | -11.54 | |
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| Book-Value Growth | 2.25 | |
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