- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Small Cap Value Fund
+ Add to WatchlistRYSVX:US
20.88 USD 0.08 0.38%As of 09:29:30 ET on 05/24/2013.
Snapshot for Rydex Small Cap Value Fund (RYSVX)
| Year To Date: | +16.78% | 3-Month: | +8.24% | 3-Year: | +11.41% | 52-Week Range: | 14.36 - 21.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.38% | 1-Year: | +40.23% | 5-Year: | +7.55% | Beta vs SPSPV: | 1.00 |
Fund Profile & Information for RYSVX
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: | 09-01-2004 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYSVX
| NAV | (on 2013-05-24) 20.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 29.48 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYSVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RYSVX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.53 |
Top Fund Holdings for RYSVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Boyd Gaming Corp | 49,535 | 594,420 | 2.097% |
| VOXX International Corp | 58,952 | 561,813 | 1.982% |
| Kelly Services Inc | 25,335 | 431,202 | 1.521% |
| CIBER Inc | 101,182 | 431,035 | 1.521% |
| AAR Corp | 23,488 | 419,496 | 1.480% |
| OfficeMax Inc | 34,667 | 399,017 | 1.408% |
| SkyWest Inc | 27,226 | 389,604 | 1.374% |
| Tower Group International Ltd | 19,863 | 375,808 | 1.326% |
| Quiksilver Inc | 55,570 | 373,986 | 1.319% |
| Meadowbrook Insurance Group In | 46,621 | 362,711 | 1.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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