Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
| Fund Assets | 3.20M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 1,058.00% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 0.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 205.78 |
| YTD Return | -2.28% |
| 1-Year Return | 11.27% |
| 5-Year Return | 124.45% |
| 52-Week Low | 154.89 |
| 52-Week High | 221.46 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Sep 1, 2004 |
About RYSVX
Rydex S&P SmallCap 600 Pure Value Fund Class A is a mutual fund designed to closely track the performance of the S&P SmallCap 600 Pure Value Index. The fund focuses on small-cap companies within the United States that display strong value characteristics, as measured by metrics such as book value, earnings, and sales relative to price. By replicating this index, the fund invests at least 80% of its assets in companies from the benchmark, seeking to offer exposure to a diverse set of small-cap value stocks across sectors like financial services, consumer goods, energy, and technology. Managed as a team effort, the fund’s strategy emphasizes a disciplined, rules-based approach to value investing and is recognized for providing access to smaller companies typically overlooked by broader market indices. The fund aims to serve investors seeking diversified exposure to U.S. small-cap value equities, with annual distribution and a relatively high expense ratio typical of specialized index-replication funds. Since its inception in 2004, it has played a role in allowing market participants to target value-oriented small-cap stocks within their portfolios.
Performance
RYSVX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SpartanNash Company | SPTN | 1.92% |
| B&G Foods, Inc. | BGS | 1.73% |
| ProAssurance Corporation | PRA | 1.70% |
| Par Pacific Holdings, Inc. | PARR | 1.68% |
| Dana Incorporated | DAN | 1.68% |
| World Kinect Corporation | WKC | 1.65% |
| Fresh Del Monte Produce Inc. | FDP | 1.64% |
| Viasat, Inc. | VSAT | 1.58% |
| Titan International, Inc. | TWI | 1.57% |
| EZCORP, Inc. | EZPW | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | $1.89528 | Dec 12, 2023 |
| Dec 3, 2010 | $16.226 | Dec 3, 2010 |
| Dec 16, 2009 | $33.972 | Dec 16, 2009 |
| Dec 2, 2008 | $1.8325 | Dec 2, 2008 |
| Nov 28, 2007 | $1.366 | Nov 28, 2007 |
| Dec 6, 2006 | $0.1325 | Dec 6, 2006 |