• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Small Cap Value Fund

+ Add to Watchlist

RYAZX:US

25.38 USD 0.13 0.51%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Rydex Small Cap Value Fund (RYAZX)

Year To Date: +0.31% 3-Month: +3.68% 3-Year: +24.65% 52-Week Range: 21.07 - 26.31
1-Month: -0.16% 1-Year: +19.17% 5-Year: +13.26% Beta vs SPSPV: 1.00

Mutual Fund Chart for RYAZX

No chart data available.
  • RYAZX:US 25.38
  • 1M
  • 1Y
Interactive RYAZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 25.38
Assets (M) (on 2014-08-11) 12.26
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: 07/31/2014
Name Position Value % of Total
Green Plains Inc 11,490 430,760 2.838%
Sanmina Corp 11,550 269,000 1.772%
Central Garden and Pet Co 28,419 265,149 1.747%
Pioneer Energy Services Corp 17,460 256,837 1.692%
Perry Ellis International Inc 13,847 254,785 1.679%
Century Aluminum Co 12,180 228,984 1.509%
ManTech International Corp/VA 8,010 216,270 1.425%
Cash America International Inc 4,645 206,192 1.359%
Seneca Foods Corp 7,140 204,347 1.346%
Engility Holdings Inc 5,556 192,015 1.265%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil