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Rydex Small Cap Value Fund

RYSVX:US
NASDAQ GM
24.20
USD
0.10
0.41%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.32 - 26.78
1 Yr Return
-7.84%
YTD Return
9.45%
Previous Close
24.30
52Wk Range
18.32 - 26.78
1 Yr Return
-7.07%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
24.2
Total Assets (m USD) (on 04/29/2016)
35.374
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
78.86 k 555.93 k 2.65
21.12 k 334.75 k 1.59
25.87 k 322.35 k 1.53
21.37 k 321.02 k 1.53
10.23 k 310.04 k 1.48
8.84 k 307.03 k 1.46
15.65 k 299.30 k 1.43
23.17 k 295.35 k 1.41
52.92 k 274.10 k 1.31
17.06 k 263.81 k 1.26
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
Phone
1-301-296-5100