Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)

Fund Assets	3.20M
Expense Ratio	1.56%
Min. Investment	$2,500
Turnover	1,058.00%
Dividend (ttm)	1.90
Dividend Yield	0.86%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	205.20
YTD Return	-2.28%
1-Year Return	11.26%
5-Year Return	129.24%
52-Week Low	154.46
52-Week High	220.83
Beta (5Y)	1.19
Holdings	150
Inception Date	Feb 20, 2004

About RYAZX

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the S&P SmallCap 600® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.

• Fund Family: Rydex Funds
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: RYAZX
• Share Class: Class H
• Index: S&P SmallCap 600 Pure Value TR

Performance

RYAZX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYSVX	Class A	1.56%
RYYCX	Class C	2.32%

Top 10 Holdings

16.67% of assets

Name	Symbol	Weight
SpartanNash Company	SPTN	1.92%
B&G Foods, Inc.	BGS	1.73%
ProAssurance Corporation	PRA	1.70%
Par Pacific Holdings, Inc.	PARR	1.68%
Dana Incorporated	DAN	1.68%
World Kinect Corporation	WKC	1.65%
Fresh Del Monte Produce Inc.	FDP	1.64%
Viasat, Inc.	VSAT	1.58%
Titan International, Inc.	TWI	1.57%
EZCORP, Inc.	EZPW	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 6, 2006	$0.1325	Dec 6, 2006