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Rydex Small Cap Value Fund

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RYSVX:US
NASDAQ GM
18.76
USD
0.30
1.57%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
18.32 - 26.79
1 Yr Return
-25.61%
YTD Return
-15.15%
Previous Close
19.06
52Wk Range
18.32 - 26.79
1 Yr Return
-24.90%
YTD Return
-15.15%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
18.76
Total Assets (m USD) (on 02/11/2016)
10.433
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
Century Aluminum Co 50.02 k 236.09 k 2.07
Big 5 Sporting Goods Corp 14.72 k 179.18 k 1.57
Exterran Corp 10.82 k 178.81 k 1.57
Kelly Services Inc 10.10 k 167.41 k 1.47
Stage Stores Inc 19.79 k 164.26 k 1.44
Barnes & Noble Education Inc 14.67 k 161.66 k 1.42
Seneca Foods Corp 5.83 k 161.19 k 1.42
Benchmark Electronics Inc 6.88 k 144.50 k 1.27
Ruby Tuesday Inc 25.26 k 137.65 k 1.21
Ciber Inc 41.87 k 136.07 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
PHONE
1-301-296-5100