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Rydex Small Cap Value Fund

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RYYCX:US
NASDAQ GM
21.09
USD
0.02
0.09%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.82 - 23.63
1 Yr Return
-3.35%
YTD Return
-6.76%
Previous Close
21.07
52Wk Range
19.82 - 23.63
1 Yr Return
-3.35%
YTD Return
-6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
21.09
Total Assets (m USD) (on 08/04/2015)
18.251
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Universal Corp/VA 4.92 k 282.19 k 1.62
Cash America International Inc 10.02 k 262.42 k 1.51
TTM Technologies Inc 25.71 k 256.87 k 1.48
Meadowbrook Insurance Group In 29.75 k 255.86 k 1.47
Central Garden & Pet Co 22.35 k 255.01 k 1.47
Pioneer Energy Services Corp 37.52 k 237.89 k 1.37
SkyWest Inc 14.96 k 225.04 k 1.29
Pep Boys-Manny Moe & Jack/The 18.25 k 223.93 k 1.29
Gibraltar Industries Inc 10.66 k 217.08 k 1.25
Basic Energy Services Inc 27.97 k 211.20 k 1.21
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
USA
PHONE
1-301-296-5100