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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

26.41 USD 0.03 0.11%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Rydex Small Cap Value Fund (RYAZX)

Year To Date: +3.65% 3-Month: +4.06% 3-Year: +20.58% 52-Week Range: 22.29 - 26.68
1-Month: +1.23% 1-Year: +9.31% 5-Year: +11.43% Beta vs SPSPV: 0.99

Mutual Fund Chart for RYAZX

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  • RYAZX:US 26.41
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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 A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAZX

NAV (on 2015-05-21) 26.41
Assets (M) (on 2015-05-21) 19.35
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: 04/30/2015
Name Position Value % of Total
Basic Energy Services Inc 34,693 353,522 1.639%
Pioneer Energy Services Corp 46,542 346,738 1.608%
Cash America International Inc 12,420 321,926 1.493%
Meadowbrook Insurance Group In 36,901 315,135 1.461%
TTM Technologies Inc 31,893 298,200 1.383%
Universal Corp/VA 6,103 287,024 1.331%
Central Garden & Pet Co 27,720 271,656 1.260%
Green Plains Inc 8,337 259,614 1.204%
SkyWest Inc 18,563 253,385 1.175%
Seneca Foods Corp 8,450 243,529 1.129%

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

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