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Rydex Small Cap Value Fund

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RYAZX:US
NASDAQ GM
19.51
USD
0.26
1.32%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.24 - 26.68
1 Yr Return
-22.33%
YTD Return
-11.44%
Previous Close
19.77
52Wk Range
18.24 - 26.68
1 Yr Return
-22.05%
YTD Return
-11.44%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.51
Total Assets (m USD) (on 02/05/2016)
11.140
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Century Aluminum Co 55.77 k 246.50 k 1.75
Stage Stores Inc 22.07 k 201.06 k 1.43
Exterran Corp 12.06 k 193.63 k 1.38
Seneca Foods Corp 6.53 k 189.36 k 1.35
Kelly Services Inc 11.26 k 181.80 k 1.29
Republic Airways Holdings Inc 44.67 k 175.55 k 1.25
Roadrunner Transportation Syst 18.29 k 172.50 k 1.23
Big 5 Sporting Goods Corp 16.42 k 164.07 k 1.17
Ciber Inc 46.69 k 163.88 k 1.16
SkyWest Inc 8.57 k 162.91 k 1.16
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100