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Rydex Small Cap Value Fund

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RYAZX:US
NASDAQ GM
22.50
USD
0.45
2.04%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
21.59 - 26.68
1 Yr Return
-11.07%
YTD Return
-11.70%
Previous Close
22.05
52Wk Range
21.59 - 26.68
1 Yr Return
-11.07%
YTD Return
-11.70%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
22.5
Total Assets (m USD) (on 08/24/2015)
11.639
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
Universal Corp/VA 5.89 k 336.20 k 1.78
Cash America International Inc 11.99 k 332.48 k 1.76
SkyWest Inc 17.91 k 296.64 k 1.57
TTM Technologies Inc 30.77 k 280.96 k 1.49
Central Garden & Pet Co 26.75 k 269.59 k 1.43
Pep Boys-Manny Moe & Jack/The 21.84 k 258.80 k 1.37
Gibraltar Industries Inc 12.76 k 244.17 k 1.29
Monster Worldwide Inc 34.35 k 242.13 k 1.28
PharMerica Corp 7.08 k 241.75 k 1.28
Seneca Foods Corp 8.16 k 238.10 k 1.26
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
USA
PHONE
1-301-296-5100