• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Small Cap Value Fund

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RYAZX:US

25.55 USD 0.08 0.31%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Rydex Small Cap Value Fund (RYAZX)

Year To Date: +0.98% 3-Month: +0.16% 3-Year: +24.31% 52-Week Range: 22.29 - 26.31
1-Month: +7.22% 1-Year: +3.93% 5-Year: +13.93% Beta vs SPSPV: 1.00

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  • RYAZX:US 25.55
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAZX

NAV (on 2014-11-26) 25.55
Assets (M) (on 2014-11-26) 19.74
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: 10/31/2014
Name Position Value % of Total
Green Plains Inc 19,212 657,050 2.510%
Century Aluminum Co 20,360 596,141 2.277%
Sanmina Corp 19,300 483,851 1.848%
Perry Ellis International Inc 23,145 473,315 1.808%
Central Garden and Pet Co 47,502 408,042 1.559%
Engility Holdings Inc 9,284 401,069 1.532%
Stewart Information Services C 10,880 384,282 1.468%
Cash America International Inc 7,765 381,650 1.458%
ManTech International Corp/VA 13,390 377,062 1.440%
CDI Corp 19,497 335,153 1.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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