Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)
| Fund Assets | 2.97M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 942.00% |
| Dividend (ttm) | 5.60 |
| Dividend Yield | 10.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 53.26 |
| YTD Return | 3.54% |
| 1-Year Return | 8.04% |
| 5-Year Return | 51.38% |
| 52-Week Low | 42.09 |
| 52-Week High | 62.79 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| 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.
Performance
RYSGX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
Top 10 Holdings
18.02% of assets| Name | Symbol | Weight |
|---|---|---|
| TG Therapeutics, Inc. | TGTX | 2.34% |
| Palomar Holdings, Inc. | PLMR | 1.98% |
| ADMA Biologics, Inc. | ADMA | 1.93% |
| Protagonist Therapeutics, Inc. | PTGX | 1.88% |
| Corcept Therapeutics Incorporated | CORT | 1.85% |
| DXP Enterprises, Inc. | DXPE | 1.70% |
| InterDigital, Inc. | IDCC | 1.65% |
| Cinemark Holdings, Inc. | CNK | 1.64% |
| The Chefs' Warehouse, Inc. | CHEF | 1.54% |
| Adtalem Global Education Inc. | ATGE | 1.50% |
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 |