• 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

22.45 USD 0.07 0.31%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Rydex Small Cap Value Fund (RYYCX)

Year To Date: -1.10% 3-Month: +0.49% 3-Year: +18.74% 52-Week Range: 19.82 - 23.44
1-Month: +0.40% 1-Year: +2.33% 5-Year: +12.32% Beta vs SPSPV: 0.99

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  • RYYCX:US 22.45
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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 2014-12-19) 22.45
Assets (M) (on 2014-12-19) 17.35
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: 11/30/2014
Name Position Value % of Total
Perry Ellis International Inc 16,795 443,220 2.278%
Green Plains Inc 13,942 418,399 2.150%
Century Aluminum Co 14,780 408,667 2.100%
Sanmina Corp 14,010 344,646 1.771%
Cash America International Inc 12,415 303,050 1.557%
ManTech International Corp/VA 9,720 292,766 1.504%
Central Garden and Pet Co 34,489 284,534 1.462%
Engility Holdings Inc 6,744 283,585 1.457%
Stewart Information Services C 7,900 280,371 1.441%
Atlas Air Worldwide Holdings I 5,721 261,164 1.342%

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

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