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  • 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

22.60 USD 0.04 0.18%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Rydex Small Cap Value Fund (RYYCX)

Year To Date: -0.09% 3-Month: +1.07% 3-Year: +15.18% 52-Week Range: 19.82 - 23.44
1-Month: +1.76% 1-Year: -1.22% 5-Year: +9.05% Beta vs SPSPV: 0.99

Mutual Fund Chart for RYYCX

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  • RYYCX:US 22.60
  • 1M
  • 1Y
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYYCX

NAV (on 2015-03-05) 22.60
Assets (M) (on 2015-03-05) 21.87
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: 01/31/2015
Name Position Value % of Total
Meadowbrook Insurance Group In 37,741 313,250 1.566%
Cash America International Inc 12,705 264,264 1.321%
Central Garden and Pet Co 28,340 257,894 1.289%
Kelly Services Inc 14,934 252,385 1.261%
Universal Corp/VA 6,242 250,679 1.253%
SkyWest Inc 18,986 238,274 1.191%
Benchmark Electronics Inc 9,620 233,093 1.165%
TTM Technologies Inc 32,603 226,591 1.133%
Seneca Foods Corp 8,645 223,733 1.118%
AAR Corp 7,681 220,137 1.100%

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

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