Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
| Fund Assets | 5.33M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 3,105.00% |
| Dividend (ttm) | 5.60 |
| Dividend Yield | 9.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 59.71 |
| YTD Return | 8.33% |
| 1-Year Return | 12.26% |
| 5-Year Return | 0.27% |
| 52-Week Low | 42.03 |
| 52-Week High | 60.15 |
| Beta (5Y) | 1.06 |
| Holdings | 135 |
| Inception Date | Feb 20, 2004 |
About RYWAX
The Rydex S&P SmallCap 600 Pure Growth Fund Class H is a passively managed mutual fund designed to closely track the daily performance of the S&P SmallCap 600 Pure Growth Index. As a small-cap equity fund, its primary purpose is to provide investors with exposure to the growth segment of the U.S. small-cap market, focusing on companies within the S&P SmallCap 600 Index that exhibit strong growth characteristics such as high earnings growth, sales momentum, and high valuations. By mirroring this specific index, the fund targets industries and sectors where small, growth-oriented companies are most prevalent, often including technology, healthcare, and consumer discretionary sectors. The fund is managed by Security Investors, LLC and emphasizes annual distribution of dividends and capital gains. Since its inception in 2004, it has served as a specialized tool for investors seeking targeted growth potential within the U.S. small-cap equity universe, offering diversification and systematic exposure to this dynamic market segment.
Performance
RYWAX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
Top 10 Holdings
14.63% of assets| Name | Symbol | Weight |
|---|---|---|
| PTC Therapeutics, Inc. | PTCT | 1.67% |
| Progyny, Inc. | PGNY | 1.51% |
| ACM Research, Inc. | ACMR | 1.50% |
| ARMOUR Residential REIT, Inc. | ARR | 1.48% |
| ACADIA Pharmaceuticals Inc. | ACAD | 1.48% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 1.44% |
| Protagonist Therapeutics, Inc. | PTGX | 1.44% |
| TransMedics Group, Inc. | TMDX | 1.39% |
| Adamas Trust, Inc. | ADAM | 1.38% |
| SiriusPoint Ltd. | SPNT | 1.36% |
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 |