Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)

Fund Assets	6.72M
Expense Ratio	1.56%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.90
Dividend Yield	0.82%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	196.06
YTD Return	-8.94%
1-Year Return	-4.50%
5-Year Return	141.65%
52-Week Low	154.89
52-Week High	221.46
Beta (5Y)	n/a
Holdings	150
Inception Date	Sep 1, 2004

About RYSVX

The Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) seeks to provide investment results that match the performance of a benchmark for small cap value securities. RYSVX invests at least 80% of its assets in securities of companies in the underlying index, derivatives, and other instruments.

• Category: Small Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYSVX
• Share Class: Class A
• Index: S&P SmallCap 600 Pure Value TR

Performance

RYSVX had a total return of -4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAZX	Class H	1.56%
RYYCX	Class C	2.32%

Top 10 Holdings

17.01% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	2.47%
SpartanNash Company	SPTN	1.80%
World Kinect Corporation	WKC	1.71%
Titan International, Inc.	TWI	1.64%
Viasat, Inc.	VSAT	1.63%
B&G Foods, Inc.	BGS	1.59%
Lincoln National Corporation	LNC	1.58%
ProAssurance Corporation	PRA	1.57%
Par Pacific Holdings, Inc.	PARR	1.53%
Dana Incorporated	DAN	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	$1.89528	Dec 12, 2023