Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

64.28

+0.07 (0.11%)

At close: Sep 25, 2026

Fund Assets	7.60M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	1,133.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	64.21
YTD Return	16.43%
1-Year Return	16.51%
5-Year Return	15.22%
52-Week Low	51.89
52-Week High	73.37
Beta (5Y)	1.45
Holdings	131
Inception Date	Sep 1, 2004

About RYSGX

Rydex S&P SmallCap 600 Pure Growth Fund Class A is a mutual fund designed to track the daily performance of the S&P SmallCap 600 Pure Growth Index, before fees and expenses. Its primary focus is on investing in small-cap U.S. companies that exhibit strong growth characteristics, as defined by the index methodology. The fund aims to mirror the returns of its benchmark, providing investors with targeted exposure to the small-cap growth segment of the market. Managed by a team at Security Investors, LLC and distributed by Guggenheim Funds Distributors, LLC, it employs a strategy that emphasizes companies with high earnings growth, elevated price-to-book ratios, and other growth-oriented fundamentals. The fund plays a significant role for market participants seeking pure growth exposure within U.S. small-cap equities, often utilized for portfolio diversification or as a complement to broader equity holdings. With annual distributions and a net expense ratio of 1.55%, the fund offers a specialized approach to capturing growth trends among smaller, dynamic U.S. businesses.

Fund Family Rydex Funds

Category Small Growth

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol RYSGX

Share Class Class A

Index S&P SmallCap 600 Pure Growth TR

Performance

RYSGX had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYWAX	Class H	1.55%
RYWCX	Class C	2.30%

Top 10 Holdings

16.96% of assets

Name	Symbol	Weight
ACM Research, Inc.	ACMR	2.33%
Dave Inc.	DAVE	1.84%
Protagonist Therapeutics, Inc.	PTGX	1.76%
Acadian Asset Management Inc.	AAMI	1.66%
The Chefs' Warehouse, Inc.	CHEF	1.62%
StoneX Group Inc.	SNEX	1.60%
Liquidia Corporation	LQDA	1.58%
Enova International, Inc.	ENVA	1.55%
Clear Secure, Inc.	YOU	1.52%
Powell Industries, Inc.	POWL	1.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$5.59573	Dec 12, 2024
Dec 9, 2021	$29.9613	Dec 9, 2021
Dec 12, 2018	$4.93049	Dec 12, 2018
Dec 14, 2017	$2.50805	Dec 14, 2017
Nov 28, 2007	$1.3322	Nov 28, 2007
Dec 23, 2005	$0.8012	Dec 23, 2005

Full Dividend History