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Rydex Small Cap Value Fund

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RYSVX:US
NASDAQ GM
25.49
USD
0.19
0.74%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
25.68
52Wk Range
22.37 - 26.79
1 Yr Return
-3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.49
Total Assets (m USD) (on 07/02/2015)
17.041
Inception Date
09/01/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Cash America International Inc 11.04 k 296.76 k 1.56
Pioneer Energy Services Corp 41.02 k 287.97 k 1.51
Meadowbrook Insurance Group In 32.78 k 279.29 k 1.47
Universal Corp/VA 5.42 k 279.23 k 1.47
TTM Technologies Inc 28.11 k 277.76 k 1.46
Basic Energy Services Inc 30.82 k 268.42 k 1.41
SkyWest Inc 16.49 k 244.10 k 1.28
Green Plains Inc 7.41 k 243.39 k 1.28
Central Garden & Pet Co 24.63 k 240.39 k 1.26
Olympic Steel Inc 12.86 k 225.62 k 1.19
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