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  • 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

26.38 USD 0.31 1.19%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Rydex Small Cap Value Fund (RYAZX)

Year To Date: +3.53% 3-Month: +11.54% 3-Year: +17.57% 52-Week Range: 22.29 - 26.68
1-Month: +2.29% 1-Year: +5.14% 5-Year: +7.86% Beta vs SPSPV: 0.99

Mutual Fund Chart for RYAZX

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  • RYAZX:US 26.38
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAZX

NAV (on 2015-04-20) 26.38
Assets (M) (on 2015-04-20) 21.55
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: 03/31/2015
Name Position Value % of Total
Meadowbrook Insurance Group In 27,431 233,164 1.429%
Central Garden & Pet Co 20,600 218,772 1.341%
Cash America International Inc 9,230 215,059 1.318%
Universal Corp/VA 4,533 213,776 1.310%
TTM Technologies Inc 23,703 213,564 1.309%
SkyWest Inc 13,803 201,662 1.236%
Kelly Services Inc 10,854 189,294 1.160%
Pioneer Energy Services Corp 34,592 187,489 1.149%
Seneca Foods Corp 6,280 187,207 1.147%
Griffon Corp 10,452 182,178 1.117%

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

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