Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
| Fund Assets | 4.74M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 1,587.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 246.79 |
| YTD Return | 12.19% |
| 1-Year Return | 21.32% |
| 5-Year Return | 64.62% |
| 52-Week Low | 154.44 |
| 52-Week High | 251.95 |
| Beta (5Y) | 1.12 |
| Holdings | 166 |
| Inception Date | Feb 20, 2004 |
About RYAZX
Rydex S&P SmallCap 600 Pure Value Fund Class H is a mutual fund designed to closely track the performance of the S&P SmallCap 600 Pure Value Index. This fund focuses on investing in value-oriented small-cap companies across the United States, targeting firms with lower price-to-earnings, price-to-book, and price-to-sales ratios relative to their peers. Its portfolio spans a diverse set of sectors, including financial services, technology, consumer cyclical, energy, and industrials, with notable holdings such as Phinia Inc, Bread Financial Holdings Inc, and World Kinect Corp. The fund employs a team-managed approach and aims for daily index replication before fees and expenses. Its primary role is to provide investors with targeted exposure to the small-cap value segment—an area that can offer differentiated risk-return characteristics compared to large-cap or growth-oriented strategies. Annual distribution is standard, with a relatively high portfolio turnover rate reflecting its index-matching strategy. The fund is suited to investors seeking a diversified, rules-based approach to small-cap value equities in the U.S. market.
Performance
RYAZX had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
12.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ManpowerGroup Inc. | MAN | 1.34% |
| SunCoke Energy, Inc. | SXC | 1.29% |
| DXC Technology Company | DXC | 1.28% |
| MillerKnoll, Inc. | MLKN | 1.25% |
| Newell Brands Inc. | NWL | 1.25% |
| Edgewell Personal Care Company | EPC | 1.19% |
| Kohl's Corporation | KSS | 1.18% |
| MarineMax, Inc. | HZO | 1.15% |
| Perrigo Company plc | PRGO | 1.10% |
| Winnebago Industries, Inc. | WGO | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.03499 | Dec 16, 2025 |
| Dec 12, 2023 | $1.89528 | Dec 12, 2023 |
| Dec 3, 2010 | $16.226 | Dec 3, 2010 |
| Dec 16, 2009 | $33.972 | Dec 16, 2009 |
| Dec 2, 2008 | $1.8325 | Dec 2, 2008 |
| Nov 28, 2007 | $1.366 | Nov 28, 2007 |