• 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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RYSVX:US

24.88 USD 0.02 0.08%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Rydex Small Cap Value Fund (RYSVX)

Year To Date: -2.05% 3-Month: -1.66% 3-Year: +13.37% 52-Week Range: 18.34 - 26.12
1-Month: -1.35% 1-Year: +34.20% 5-Year: +24.76% Beta vs SPSPV: 1.00

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  • RYSVX:US 24.88
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSVX

NAV (on 2014-04-15) 24.88
Assets (M) (on 2014-04-15) 29.36
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: 02/28/2014
Name Position Value % of Total
Green Plains Renewable Energy 16,910 446,931 1.954%
Stewart Information Services C 9,579 354,231 1.548%
Engility Holdings Inc 8,170 340,934 1.490%
Seneca Foods Corp 10,388 314,549 1.375%
Ezcorp Inc 24,860 314,230 1.374%
CDI Corp 17,167 313,641 1.371%
Central Garden and Pet Co 41,826 307,839 1.346%
Kelly Services Inc 12,079 303,908 1.328%
Black Box Corp 11,296 300,474 1.313%
Pioneer Energy Services Corp 25,690 292,866 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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