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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

275.18

+0.65 (0.24%)

Aug 26, 2026, 4:00 PM EST

26.36% (1Y)

Fund Assets	20.75M
Expense Ratio	1.56%
Min. Investment	$2,500
Turnover	3,783.00%
Dividend (ttm)	0.03
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	274.53
YTD Return	24.71%
1-Year Return	26.38%
5-Year Return	58.07%
52-Week Low	203.78
52-Week High	281.80
Beta (5Y)	1.90
Holdings	158
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.

Fund Family Rydex Funds

Category Small Value

Performance Rating Below Average

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 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

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

16.87% of assets

Name	Symbol	Weight
Ichor Holdings, Ltd.	ICHR	3.01%
Acadia Healthcare Company, Inc.	ACHC	1.83%
Newell Brands Inc.	NWL	1.65%
Vestis Corporation	VSTS	1.62%
Vishay Intertechnology, Inc.	VSH	1.61%
Edgewell Personal Care Company	EPC	1.51%
ArcBest Corporation	ARCB	1.45%
Molina Healthcare, Inc.	MOH	1.44%
MarineMax, Inc.	HZO	1.40%
Cracker Barrel Old Country Store, Inc.	CBRL	1.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.03499	Dec 16, 2025
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

Full Dividend History