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%
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.

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

15.64% of assets
Name 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%
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
Full Dividend History