• 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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RYYCX:US

21.72 USD 0.01 0.05%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Rydex Small Cap Value Fund (RYYCX)

Year To Date: -4.02% 3-Month: -1.81% 3-Year: +13.27% 52-Week Range: 18.89 - 23.44
1-Month: -6.74% 1-Year: +8.98% 5-Year: +12.42% Beta vs SPSPV: 1.00

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  • RYYCX:US 21.72
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Fund Profile & Information for RYYCX

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: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYYCX

NAV (on 2014-08-01) 21.72
Assets (M) (on 2014-08-01) 13.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYYCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.26

Top Fund Holdings for RYYCX

Filing Date: 06/30/2014
Name Position Value % of Total
Green Plains Inc 10,060 330,672 2.315%
Pioneer Energy Services Corp 15,280 268,011 1.876%
Sanmina Corp 10,110 230,306 1.612%
Central Garden and Pet Co 24,879 228,887 1.602%
Perry Ellis International Inc 12,117 211,320 1.479%
ManTech International Corp/VA 7,010 206,935 1.448%
Seneca Foods Corp 6,265 191,709 1.342%
Engility Holdings Inc 4,866 186,173 1.303%
Cash America International Inc 4,065 180,608 1.264%
Insight Enterprises Inc 5,846 179,706 1.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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