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

Fund Assets	20.75M
Expense Ratio	1.56%
Min. Investment	$2,500
Turnover	3,783.00%
Dividend (ttm)	0.03
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	274.43
YTD Return	24.75%
1-Year Return	26.12%
5-Year Return	59.98%
52-Week Low	203.16
52-Week High	281.03
Beta (5Y)	1.08
Holdings	158
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.

• Fund Family: Rydex Funds
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: High
• 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 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

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

16.87% of assets

Name	Symbol	Weight
Ichor Holdings, Ltd.	ICHR	3.01%
Acadia Healthcare Company, Inc.	ACHC	1.83%
Newell Brands Inc.	NWL	1.65%
Vestis Corporation	VSTS	1.62%
Vishay Intertechnology, Inc.	VSH	1.61%
Edgewell Personal Care Company	EPC	1.51%
ArcBest Corporation	ARCB	1.45%
Molina Healthcare, Inc.	MOH	1.44%
MarineMax, Inc.	HZO	1.40%
Cracker Barrel Old Country Store, Inc.	CBRL	1.34%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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