RYSGX:NASDAQ
Rydex S&P SmallCap 600 Pure Growth Fund Class A – RYSGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 45.62 | -3.03 (-6.23%) | 45.62 - 62.79 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYSGX
The investment seeks investment results that match, the performance of the S&P SmallCap 600® Pure Growth Index for small-cap growth securities on a daily basis.
The fund invests 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 growth characteristics as measured using three factors: sales growth, ratio of earnings change to price, and momentum. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.81% |
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| Yield (Trailing 12 Mo.) | 0.03% |
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| Expense Ratio | 1.59% |
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| Front Load | 4.75% |
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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 | 09/01/2004 |
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Trailing Total Returns - RYSGX
as of 03/31/2025
| Timeframe | RYSGX | S&P 500 | Small Growth |
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| 1 Month | -4.08% | -5.63% | -7.41% |
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| 3 Month | -5.84% | -4.27% | -10.51% |
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| Year-to-Date | -5.84% | -4.27% | -10.51% |
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| 1 Year | -4.62% | 8.25% | -4.56% |
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| 3 Year | -0.22% | 9.06% | -0.34% |
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| 5 Year | 12.44% | 18.59% | 11.99% |
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| 10 Year | 4.07% | 12.50% | 7.48% |
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| Since Inception | 6.81% | 10.98% | -- |
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Sector Allocation - RYSGX
as of 03/31/2025
| Basic Materials | | 2.78% |
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| Consumer Cyclical | | 11.80% |
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| Financial Services | | 15.89% |
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| Real Estate | | 3.91% |
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| Consumer Defensive | | 7.74% |
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| Healthcare | | 19.47% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.78% |
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| Energy | | 4.79% |
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| Industrials | | 20.19% |
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| Technology | | 9.65% |
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Asset Allocation - RYSGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 100.10 | 100.10 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 2.93 | | | 0.00 | -2.93 |
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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 | 2.93 | | | 100.10 | 97.17 |
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| Cash | 0.00 | | | 2.84 | 2.84 |
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| Total Net Assets | $3.24M |
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| Total Stock Holdings | 130 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYSGX
as of 03/31/2025
Valuation & Growth - RYSGX
as of 03/31/2025
| Valuation | RYSGX | Category Range |
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| Price/Earnings | 18.83 | |
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| Price/Book | 3.29 | |
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| Price/Sales | 1.83 | |
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| Price/Cash Flow | 12.97 | |
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| Dividend Yield | 0.87 | |
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| LT Earnings | 10.96 | |
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| Historical Earnings | 26.91 | |
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| Sales Growth | 12.05 | |
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| Cash-Flow Growth | 17.38 | |
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| Book-Value Growth | 11.64 | |
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