• 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

23.62 USD 0.31 1.30%

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

Snapshot for Rydex Small Cap Value Fund (RYAZX)

Year To Date: -6.65% 3-Month: -8.52% 3-Year: +22.49% 52-Week Range: 21.84 - 26.31
1-Month: -7.19% 1-Year: +4.52% 5-Year: +9.08% Beta vs SPSPV: 1.00

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  • RYAZX:US 23.62
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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 2014-09-30) 23.62
Assets (M) (on 2014-09-30) 9.48
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: 08/31/2014
Name Position Value % of Total
Green Plains Inc 18,480 825,871 3.222%
Century Aluminum Co 19,590 489,358 1.909%
Perry Ellis International Inc 22,267 446,899 1.743%
Sanmina Corp 18,570 436,024 1.701%
Pioneer Energy Services Corp 28,080 431,870 1.685%
Central Garden and Pet Co 45,715 411,892 1.607%
ManTech International Corp/VA 12,886 373,436 1.457%
Seneca Foods Corp 11,361 342,761 1.337%
Stewart Information Services C 10,469 337,311 1.316%
Cash America International Inc 7,465 333,238 1.300%

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

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