- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Small Cap Value Fund
+ Add to WatchlistRYAZX:US
21.07 USD 0.27 1.27%As of 09:29:30 ET on 06/19/2013.
Snapshot for Rydex Small Cap Value Fund (RYAZX)
| Year To Date: | +18.35% | 3-Month: | +7.55% | 3-Year: | +11.92% | 52-Week Range: | 14.77 - 21.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +37.34% | 5-Year: | +7.99% | Beta vs SPSPV: | 1.00 |
Fund Profile & Information for RYAZX
Rydex Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund objective is to provide investment results that match the performance of a benchmark for small cap value securities. The Fund invests principally in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the index.
| Inception Date: | 02-20-2004 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYAZX
| NAV | (on 2013-06-19) 21.07 |
|---|---|
| Assets (M) | (on 2013-06-19) 39.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYAZX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RYAZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for RYAZX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Arkansas Best Corp | 35,313 | 674,125 | 2.122% |
| VOXX International Corp | 59,772 | 664,665 | 2.092% |
| Boyd Gaming Corp | 50,744 | 661,194 | 2.081% |
| AAR Corp | 24,068 | 482,804 | 1.520% |
| OfficeMax Inc | 35,517 | 462,787 | 1.457% |
| Kelly Services Inc | 25,955 | 459,663 | 1.447% |
| Olympic Steel Inc | 18,115 | 458,853 | 1.444% |
| Quiksilver Inc | 56,926 | 448,008 | 1.410% |
| OM Group Inc | 14,503 | 425,518 | 1.339% |
| CIBER Inc | 103,652 | 422,900 | 1.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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