Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.09
-0.20 (-0.38%)
Jan 24, 2025, 10:48 AM EST
0.09% (1Y)
Fund Assets | 4.91M |
Expense Ratio | 1.55% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 5.60 |
Dividend Yield | 10.09% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 53.29 |
YTD Return | 4.36% |
1-Year Return | 10.34% |
5-Year Return | 27.10% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 139 |
Inception Date | Sep 1, 2004 |
About RYSGX
The Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX) seeks to provide investment results that match the performance of a benchmark for small-cap growth securities. RYSGX will invest at least 80% of its assets in securities of companies in the underlying index.
Category Small Growth
Performance Rating Low
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 10.34% in the past year. Since the fund's inception, the average annual return has been 6.74%, including dividends.
Top 10 Holdings
15.64% of assetsName | Symbol | Weight |
---|---|---|
Cinemark Holdings, Inc. | CNK | 1.96% |
TG Therapeutics, Inc. | TGTX | 1.86% |
PROG Holdings, Inc. | PRG | 1.71% |
UFP Technologies, Inc. | UFPT | 1.61% |
Hawkins, Inc. | HWKN | 1.55% |
Group 1 Automotive, Inc. | GPI | 1.45% |
CSW Industrials, Inc. | CSWI | 1.42% |
SiriusPoint Ltd. | SPNT | 1.40% |
Carpenter Technology Corporation | CRS | 1.35% |
Green Brick Partners, Inc. | GRBK | 1.34% |
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 |